PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 333 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,161,798 | -66.5% | 27,050 | -64.1% | 0.01% | -65.5% |
| Q2 2022 | $3,465,743 | -4.7% | 75,375 | +5.6% | 0.03% | +26.1% |
| Q1 2022 | $3,634,974 | +8.0% | 71,400 | -2.7% | 0.02% | +15.0% |
| Q4 2021 | $3,366,032 | +231.4% | 73,350 | +235.5% | 0.02% | +185.7% |
| Q3 2021 | $1,015,801 | -53.0% | 21,864 | -41.7% | 0.01% | -63.2% |
| Q1 2021 | $2,160,375 | +8.7% | 37,500 | -45.0% | 0.02% | -17.4% |
| Q2 2020 | $1,987,000 | -66.4% | 68,175 | -40.7% | 0.02% | -50.0% |
| Q4 2019 | $5,920,000 | +493.8% | 115,000 | +430.7% | 0.05% | +475.0% |
| Q3 2019 | $997,000 | +181.6% | 21,668 | +144.9% | 0.01% | +166.7% |
| Q2 2019 | $354,000 | -20.1% | 8,849 | -52.4% | 0.00% | 0.0% |
| Q1 2017 | $443,000 | – | 18,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 560,000 | $25,698,000 | 8.80% |
| PERRY CREEK CAPITAL LP | 1,145,971 | $52,589,000 | 8.30% |
| Sunriver Management LLC | 668,862 | $30,694,000 | 4.84% |
| Masterton Capital Management, LP | 126,000 | $5,782,000 | 4.22% |
| Stormborn Capital Management, LLC | 205,000 | $9,407,000 | 3.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,119,430 | $143,151,000 | 1.46% |
| KLK CAPITAL MANAGEMENT LLC | 31,761 | $1,458,000 | 1.39% |
| Interval Partners, LP | 700,135 | $32,129,000 | 1.37% |
| EMINENCE CAPITAL, LP | 2,911,794 | $133,622,000 | 1.27% |
| Redwood Investments, LLC | 304,615 | $13,979,000 | 1.10% |