PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 342 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $574,239 | -10.6% | 9,756 | -8.5% | 0.00% | 0.0% |
Q2 2023 | $642,219 | -39.1% | 10,661 | -39.0% | 0.00% | -40.0% |
Q1 2023 | $1,054,381 | -22.7% | 17,474 | -25.2% | 0.01% | -28.6% |
Q4 2022 | $1,364,866 | +2.9% | 23,375 | -24.4% | 0.01% | 0.0% |
Q3 2022 | $1,327,000 | -4.3% | 30,904 | +2.4% | 0.01% | 0.0% |
Q2 2022 | $1,387,000 | +83.0% | 30,173 | +102.7% | 0.01% | +133.3% |
Q1 2022 | $758,000 | -41.9% | 14,883 | -47.6% | 0.00% | -40.0% |
Q4 2021 | $1,305,000 | -15.5% | 28,428 | -14.4% | 0.01% | -28.6% |
Q3 2021 | $1,544,000 | +29.3% | 33,223 | +34.9% | 0.01% | +40.0% |
Q2 2021 | $1,194,000 | -56.3% | 24,620 | -48.1% | 0.01% | -16.7% |
Q1 2021 | $2,734,000 | +212.8% | 47,450 | +158.6% | 0.01% | +50.0% |
Q4 2020 | $874,000 | +36.3% | 18,350 | -0.9% | 0.00% | +33.3% |
Q3 2020 | $641,000 | +43.4% | 18,525 | +90.5% | 0.00% | 0.0% |
Q3 2019 | $447,000 | -66.5% | 9,725 | -70.8% | 0.00% | -62.5% |
Q2 2019 | $1,333,000 | -13.9% | 33,300 | -14.8% | 0.01% | -11.1% |
Q1 2019 | $1,549,000 | -11.3% | 39,075 | -27.8% | 0.01% | -18.2% |
Q4 2018 | $1,747,000 | -5.9% | 54,125 | -2.9% | 0.01% | +10.0% |
Q3 2018 | $1,856,000 | -7.5% | 55,725 | +1.9% | 0.01% | -16.7% |
Q2 2018 | $2,007,000 | +22.9% | 54,700 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $1,633,000 | -7.8% | 54,700 | +2.2% | 0.01% | 0.0% |
Q4 2017 | $1,772,000 | +33.3% | 53,525 | +13.8% | 0.01% | +25.0% |
Q3 2017 | $1,329,000 | +8.9% | 47,050 | +5.7% | 0.01% | +14.3% |
Q2 2017 | $1,220,000 | – | 44,525 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 1,220,971 | $56,140,000 | 12.91% |
Masterton Capital Management, LP | 152,800 | $7,026,000 | 8.44% |
Sunriver Management LLC | 827,199 | $38,035,000 | 6.03% |
Kehrs Ridge Capital,LLC | 200,000 | $9,196,000 | 4.52% |
Stormborn Capital Management, LLC | 207,800 | $9,555,000 | 4.22% |
Redwood Investments, LLC | 502,872 | $23,122,000 | 2.57% |
Roubaix Capital, LLC | 64,213 | $2,953,000 | 2.54% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 292,500 | $13,449,000 | 1.99% |
Shellback Capital, LP | 215,000 | $9,886,000 | 1.72% |
EMINENCE CAPITAL, LP | 1,670,170 | $76,794,000 | 1.53% |