PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 364 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,687 | -3.4% | 1,115,985 | -1.2% | 0.66% | +2.3% |
| Q2 2023 | $68,017 | -1.5% | 1,129,107 | -1.3% | 0.64% | -3.4% |
| Q1 2023 | $69,033 | -52.2% | 1,144,072 | -53.7% | 0.67% | -54.4% |
| Q4 2022 | $144,341 | -99.9% | 2,472,015 | -1.6% | 1.46% | +22.9% |
| Q3 2022 | $107,920,000 | -5.5% | 2,512,700 | +1.1% | 1.19% | -3.3% |
| Q2 2022 | $114,221,000 | -8.4% | 2,484,153 | +1.4% | 1.23% | +10.9% |
| Q1 2022 | $124,705,000 | +25.5% | 2,449,510 | +13.2% | 1.11% | +33.9% |
| Q4 2021 | $99,332,000 | +12.5% | 2,164,556 | +13.9% | 0.83% | +5.2% |
| Q3 2021 | $88,291,000 | -4.9% | 1,900,350 | -0.8% | 0.79% | -2.4% |
| Q2 2021 | $92,851,000 | -14.9% | 1,914,843 | +1.1% | 0.81% | -19.6% |
| Q1 2021 | $109,150,000 | +38.8% | 1,894,637 | +14.7% | 1.00% | +21.7% |
| Q4 2020 | $78,656,000 | +37.3% | 1,652,091 | -0.2% | 0.83% | +10.1% |
| Q3 2020 | $57,302,000 | +21.4% | 1,655,145 | +2.2% | 0.75% | +13.1% |
| Q2 2020 | $47,198,000 | +23.6% | 1,619,713 | +4.8% | 0.66% | -1.3% |
| Q1 2020 | $38,192,000 | -56.9% | 1,544,978 | -10.2% | 0.67% | -43.1% |
| Q4 2019 | $88,531,000 | +27.4% | 1,719,731 | +13.9% | 1.18% | +21.0% |
| Q3 2019 | $69,477,000 | +25.5% | 1,510,039 | +9.2% | 0.98% | +16.3% |
| Q2 2019 | $55,359,000 | +13.2% | 1,382,943 | +12.1% | 0.84% | +6.6% |
| Q1 2019 | $48,889,000 | +18.1% | 1,233,321 | -3.8% | 0.79% | -3.5% |
| Q4 2018 | $41,383,000 | +3.4% | 1,282,394 | +6.7% | 0.82% | +27.1% |
| Q3 2018 | $40,004,000 | -9.3% | 1,201,323 | -0.0% | 0.64% | -10.9% |
| Q2 2018 | $44,106,000 | +22.2% | 1,201,803 | -0.6% | 0.72% | +18.6% |
| Q1 2018 | $36,093,000 | +9.3% | 1,209,132 | +21.2% | 0.61% | +8.0% |
| Q4 2017 | $33,011,000 | +32.3% | 997,300 | +13.0% | 0.56% | +35.6% |
| Q3 2017 | $24,943,000 | – | 882,934 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |