CASTLEARK MANAGEMENT LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 366 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2022. The put-call ratio across all filers is 0.38 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 Q4 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 678,738$44,871,36921.21%
Sunriver Management LLC 1,000,870$66,167,5168.38%
Masterton Capital Management, LP 106,621$7,048,7145.03%
Close Asset Management Ltd 1,960,024$129,4504.40%
Palestra Capital Management LLC 1,641,423$108,514,4754.28%
Bain Capital Public Equity Management II, LLC 1,480,926$97,904,0184.04%
Bain Capital Public Equity, LP 45,976$3,039,4732.90%
Seneca House Advisors 89,649$5,926,6952.57%
EMINENCE CAPITAL, LP 2,398,614$158,572,3722.56%
Hook Mill Capital Partners, LP 218,508$14,445,5642.16%
View complete list of PERFORMANCE FOOD GROUP CO shareholders