PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 237 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,771,616 | -3.8% | 471,826 | -1.5% | 0.03% | 0.0% |
| Q2 2023 | $28,853,694 | +102221.7% | 478,979 | +2.5% | 0.03% | -8.6% |
| Q1 2023 | $28,199 | +3.3% | 467,337 | -0.0% | 0.04% | -5.4% |
| Q4 2022 | $27,290 | -99.9% | 467,375 | +2.5% | 0.04% | +27.6% |
| Q3 2022 | $19,580,000 | -3.8% | 455,871 | +2.9% | 0.03% | -3.3% |
| Q2 2022 | $20,364,000 | -9.0% | 442,888 | +0.8% | 0.03% | +3.4% |
| Q1 2022 | $22,368,000 | +13.6% | 439,360 | +2.4% | 0.03% | +20.8% |
| Q4 2021 | $19,690,000 | +0.3% | 429,066 | +1.6% | 0.02% | -11.1% |
| Q3 2021 | $19,622,000 | +193.4% | 422,348 | +206.2% | 0.03% | +200.0% |
| Q2 2021 | $6,687,000 | -43.5% | 137,911 | -32.9% | 0.01% | -43.8% |
| Q1 2021 | $11,834,000 | +10.6% | 205,423 | -8.6% | 0.02% | +6.7% |
| Q4 2020 | $10,703,000 | +56.7% | 224,798 | +13.9% | 0.02% | +36.4% |
| Q3 2020 | $6,831,000 | -2.8% | 197,300 | -18.2% | 0.01% | -8.3% |
| Q2 2020 | $7,026,000 | +87.7% | 241,126 | +59.2% | 0.01% | +50.0% |
| Q1 2020 | $3,743,000 | -48.9% | 151,418 | +6.5% | 0.01% | -33.3% |
| Q4 2019 | $7,320,000 | +16.5% | 142,191 | +4.1% | 0.01% | +9.1% |
| Q3 2019 | $6,282,000 | +14.8% | 136,543 | -0.1% | 0.01% | +10.0% |
| Q2 2019 | $5,474,000 | +2.2% | 136,735 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $5,358,000 | +21.8% | 135,177 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $4,400,000 | +43.2% | 136,352 | +47.8% | 0.01% | +66.7% |
| Q3 2018 | $3,073,000 | -15.1% | 92,281 | -6.4% | 0.01% | -14.3% |
| Q2 2018 | $3,618,000 | +30.2% | 98,582 | +5.9% | 0.01% | +16.7% |
| Q1 2018 | $2,778,000 | +2.5% | 93,069 | +13.7% | 0.01% | 0.0% |
| Q4 2017 | $2,709,000 | +4.3% | 81,833 | -11.0% | 0.01% | 0.0% |
| Q3 2017 | $2,598,000 | +19.8% | 91,969 | +16.2% | 0.01% | +20.0% |
| Q2 2017 | $2,169,000 | +111.8% | 79,163 | +84.0% | 0.01% | +150.0% |
| Q1 2017 | $1,024,000 | +7.2% | 43,027 | +8.2% | 0.00% | 0.0% |
| Q4 2016 | $955,000 | +5.1% | 39,782 | +8.5% | 0.00% | -33.3% |
| Q3 2016 | $909,000 | +6.9% | 36,669 | +16.1% | 0.00% | 0.0% |
| Q2 2016 | $850,000 | +131.0% | 31,597 | +100.4% | 0.00% | +200.0% |
| Q1 2016 | $368,000 | – | 15,765 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |