PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 228 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $73,730,000 | -41.0% | 1,279,814 | -51.2% | 0.10% | +9.1% |
| Q4 2020 | $124,892,000 | +83.7% | 2,623,228 | +38.8% | 0.09% | -19.3% |
| Q3 2020 | $68,002,000 | -14.4% | 1,889,461 | -30.7% | 0.11% | -24.3% |
| Q2 2020 | $79,457,000 | +4.6% | 2,726,731 | -9.1% | 0.14% | -11.7% |
| Q1 2020 | $75,968,000 | -18.9% | 2,999,113 | +64.7% | 0.16% | +6.5% |
| Q4 2019 | $93,728,000 | +18.9% | 1,820,670 | +5.2% | 0.15% | +10.1% |
| Q3 2019 | $78,804,000 | -5.5% | 1,730,824 | -16.9% | 0.14% | -8.6% |
| Q2 2019 | $83,414,000 | -1.7% | 2,083,784 | -2.6% | 0.15% | +0.7% |
| Q1 2019 | $84,819,000 | -14.2% | 2,139,729 | -30.1% | 0.15% | -15.6% |
| Q4 2018 | $98,821,000 | -0.3% | 3,062,333 | +2.8% | 0.18% | +5.3% |
| Q3 2018 | $99,155,000 | +22.4% | 2,977,617 | +36.5% | 0.17% | +19.7% |
| Q2 2018 | $81,028,000 | +3.5% | 2,181,113 | -16.8% | 0.14% | +4.4% |
| Q1 2018 | $78,252,000 | -26.2% | 2,621,507 | -18.1% | 0.14% | -21.4% |
| Q4 2017 | $106,002,000 | +26.5% | 3,202,492 | +8.2% | 0.17% | +18.5% |
| Q3 2017 | $83,799,000 | +15.5% | 2,961,078 | +9.8% | 0.15% | +11.5% |
| Q2 2017 | $72,575,000 | -36.8% | 2,697,967 | -44.9% | 0.13% | +27.2% |
| Q1 2017 | $114,782,000 | +194.5% | 4,894,784 | +201.4% | 0.10% | +37.3% |
| Q4 2016 | $38,973,000 | +74.1% | 1,623,888 | +79.9% | 0.08% | +78.6% |
| Q3 2016 | $22,385,000 | +4.9% | 902,623 | +13.9% | 0.04% | -2.3% |
| Q2 2016 | $21,331,000 | +2.9% | 792,696 | -8.2% | 0.04% | 0.0% |
| Q1 2016 | $20,725,000 | -25.2% | 863,896 | -27.8% | 0.04% | -24.6% |
| Q4 2015 | $27,701,000 | – | 1,197,096 | – | 0.06% | – |
Download | ||||||
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% |