PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 2 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616 | -0.6% | 10,472 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $620 | -99.9% | 10,286 | +7.2% | 0.01% | 0.0% |
| Q4 2022 | $560,000 | -99.9% | 9,598 | -0.5% | 0.01% | +25.0% |
| Q3 2022 | $414,000,000 | +96629.0% | 9,649 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $428,000 | -5.9% | 9,304 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $455,000 | -99.8% | 8,944 | +69.6% | 0.01% | +100.0% |
| Q4 2021 | $242,000,000 | +93698.4% | 5,273 | -5.2% | 0.00% | -20.0% |
| Q3 2021 | $258,000 | -11.6% | 5,562 | -7.7% | 0.01% | -16.7% |
| Q2 2021 | $292,000 | -9.0% | 6,025 | +8.1% | 0.01% | -25.0% |
| Q1 2021 | $321,000 | – | 5,571 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
| Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
| ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
| Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
| KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
| Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
| IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
| AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |