PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 204 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,394,883 | -10.8% | 247,994 | +0.7% | 0.01% | -14.3% |
Q1 2024 | $18,375,398 | +7.2% | 246,187 | -0.7% | 0.01% | 0.0% |
Q4 2023 | $17,141,179 | +21.8% | 247,884 | +3.7% | 0.01% | +16.7% |
Q3 2023 | $14,069,365 | +7.2% | 239,031 | +9.7% | 0.01% | +20.0% |
Q2 2023 | $13,120,874 | -27.8% | 217,810 | -27.7% | 0.01% | -37.5% |
Q1 2023 | $18,176,339 | +37.5% | 301,232 | +33.0% | 0.01% | +33.3% |
Q4 2022 | $13,223,758 | +39.1% | 226,473 | +2.3% | 0.01% | +20.0% |
Q3 2022 | $9,505,000 | -9.3% | 221,295 | -2.8% | 0.01% | 0.0% |
Q2 2022 | $10,474,000 | -40.0% | 227,784 | -33.5% | 0.01% | -28.6% |
Q1 2022 | $17,445,000 | +12.0% | 342,654 | +0.9% | 0.01% | +16.7% |
Q4 2021 | $15,579,000 | -4.1% | 339,496 | -2.9% | 0.01% | 0.0% |
Q3 2021 | $16,248,000 | +66.6% | 349,713 | +73.9% | 0.01% | +50.0% |
Q2 2021 | $9,754,000 | -4.5% | 201,154 | +13.5% | 0.00% | 0.0% |
Q1 2021 | $10,213,000 | +17.3% | 177,281 | -3.0% | 0.00% | 0.0% |
Q4 2020 | $8,704,000 | +37.5% | 182,820 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $6,329,000 | +18.8% | 182,820 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $5,327,000 | -39.6% | 182,820 | -48.8% | 0.00% | -50.0% |
Q1 2020 | $8,826,000 | +14.0% | 357,020 | +137.3% | 0.01% | +50.0% |
Q4 2019 | $7,744,000 | +12.2% | 150,420 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $6,902,000 | +15.9% | 150,020 | +0.9% | 0.00% | 0.0% |
Q2 2019 | $5,953,000 | -49.7% | 148,720 | -50.2% | 0.00% | -50.0% |
Q1 2019 | $11,837,000 | +158.6% | 298,623 | +110.6% | 0.01% | +166.7% |
Q4 2018 | $4,577,000 | -3.6% | 141,820 | -0.6% | 0.00% | 0.0% |
Q3 2018 | $4,749,000 | -60.6% | 142,620 | -56.6% | 0.00% | -62.5% |
Q2 2018 | $12,052,000 | +85.7% | 328,400 | +51.1% | 0.01% | +60.0% |
Q1 2018 | $6,489,000 | +55.7% | 217,400 | +72.7% | 0.01% | +66.7% |
Q4 2017 | $4,167,000 | +33.5% | 125,900 | +13.9% | 0.00% | +50.0% |
Q3 2017 | $3,122,000 | -43.3% | 110,500 | -45.0% | 0.00% | -50.0% |
Q2 2017 | $5,507,000 | +28.1% | 201,000 | +11.3% | 0.00% | +33.3% |
Q1 2017 | $4,299,000 | +212.7% | 180,630 | +215.2% | 0.00% | +200.0% |
Q4 2016 | $1,375,000 | -5.0% | 57,300 | -1.9% | 0.00% | 0.0% |
Q3 2016 | $1,448,000 | -10.8% | 58,400 | -3.2% | 0.00% | 0.0% |
Q2 2016 | $1,623,000 | – | 60,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 462,883 | $11,442,000 | 2.75% |
Interval Partners, LP | 1,266,847 | $31,316,000 | 2.41% |
Marathon Partners Equity Management, LLC | 87,500 | $2,163,000 | 1.36% |
CRAMER ROSENTHAL MCGLYNN LLC | 936,633 | $23,154,000 | 1.09% |
Bridgecreek Investment Management, LLC | 139,875 | $3,458,000 | 0.90% |
Alambic Investment Management, L.P. | 14,337 | $354,000 | 0.86% |
Three Peaks Capital Management, LLC | 84,737 | $2,095,000 | 0.84% |
PEREGRINE CAPITAL MANAGEMENT LLC | 763,356 | $18,870,000 | 0.68% |
GW&K Investment Management, LLC | 1,544,978 | $38,192,000 | 0.67% |
FIRST QUADRANT LLC/CA | 186,548 | $4,611,000 | 0.67% |