CASTLEARK MANAGEMENT LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 319 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q4 2022$6,765,065
+38.1%
115,860
+1.6%
0.35%
+29.3%
Q3 2022$4,899,000
-8.7%
114,060
-2.2%
0.27%
-4.9%
Q2 2022$5,365,000
-7.6%
116,680
+2.3%
0.29%
+14.3%
Q1 2022$5,806,000
+11.1%
114,040
-46.1%
0.25%
-18.8%
Q1 2020$5,225,000
-57.1%
211,387
-10.7%
0.31%
-36.6%
Q4 2019$12,182,000
+8.2%
236,627
-3.3%
0.49%
+6.1%
Q3 2019$11,263,000
+15.0%
244,800
+0.1%
0.46%
+22.1%
Q2 2019$9,791,000
+0.7%
244,580
-0.3%
0.38%
+2.7%
Q1 2019$9,724,000245,3200.37%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q1 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,145,971$58,341,0009.44%
Sunriver Management LLC 699,145$35,593,0005.60%
Masterton Capital Management, LP 79,100$4,027,0003.79%
Stormborn Capital Management, LLC 135,000$6,873,0002.84%
Shellback Capital, LP 333,000$16,953,0002.24%
Redwood Investments, LLC 368,375$18,754,0001.78%
Interval Partners, LP 585,827$29,824,0001.45%
BRANT POINT INVESTMENT MANAGEMENT LLC 240,000$12,218,0001.39%
Penn Capital Management Company, LLC 221,762$12,307,0001.26%
Bridge City Capital, LLC 53,065$2,702,0001.26%
View complete list of PERFORMANCE FOOD GROUP CO shareholders