FIRST TRUST ADVISORS LP - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 364 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
FIRST TRUST ADVISORS LP ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$22,197,577
-23.3%
377,125
-21.5%
0.03%
-21.2%
Q2 2023$28,944,898
-4.4%
480,493
-4.3%
0.03%
-5.7%
Q1 2023$30,287,783
-18.7%
501,952
-21.3%
0.04%
-20.5%
Q4 2022$37,234,543
+49.2%
637,687
+9.7%
0.04%
+37.5%
Q3 2022$24,963,000
+3440.9%
581,212
+3690.8%
0.03%
+3100.0%
Q2 2022$705,000
-59.4%
15,332
-55.1%
0.00%
-50.0%
Q1 2022$1,737,000
+135.7%
34,112
+112.3%
0.00%
+100.0%
Q4 2021$737,000
-0.7%
16,068
+0.6%
0.00%0.0%
Q3 2021$742,000
+21.6%
15,972
+27.0%
0.00%0.0%
Q2 2021$610,000
-45.0%
12,573
-60.8%
0.00%
-50.0%
Q3 2020$1,109,000
+148.7%
32,034
+109.4%
0.00%
+100.0%
Q2 2020$446,000
-95.6%
15,297
-92.3%
0.00%
-94.1%
Q4 2019$10,234,000
+47.8%
198,804
+32.1%
0.02%
+30.8%
Q3 2019$6,924,000
+63.1%
150,496
+41.9%
0.01%
+62.5%
Q2 2019$4,246,000
-18.6%
106,067
-19.4%
0.01%
-20.0%
Q1 2019$5,219,000
+3.0%
131,663
-16.2%
0.01%
-16.7%
Q4 2018$5,069,000
+273.8%
157,091
+285.8%
0.01%
+300.0%
Q3 2018$1,356,000
-75.7%
40,716
-73.2%
0.00%
-75.0%
Q2 2018$5,580,000
+36.9%
152,054
+11.3%
0.01%
+33.3%
Q1 2018$4,077,000
+15.0%
136,583
+27.6%
0.01%
+12.5%
Q4 2017$3,544,000
+17.7%
107,078
+0.5%
0.01%0.0%
Q3 2017$3,011,000
+0.0%
106,575
-3.0%
0.01%0.0%
Q2 2017$3,010,000
+150.4%
109,867
+117.5%
0.01%
+166.7%
Q1 2017$1,202,000
+155.7%
50,511
+158.1%
0.00%
+200.0%
Q4 2016$470,000
-65.1%
19,572
-64.0%
0.00%
-75.0%
Q3 2016$1,347,000
-6.9%
54,303
+1.0%
0.00%
-20.0%
Q2 2016$1,447,000
+12.7%
53,782
-2.2%
0.01%
+25.0%
Q1 2016$1,284,000
-25.1%
55,005
-25.8%
0.00%0.0%
Q4 2015$1,715,00074,1310.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 698,168$33,240,0005.23%
CLEARFIELD CAPITAL MANAGEMENT LP 184,083$8,764,0004.34%
Redwood Investments, LLC 491,043$23,379,0001.99%
Shellback Capital, LP 350,000$16,664,0001.33%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 192,530$9,166,0001.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,767,679$84,159,0000.98%
Penn Capital Management Company, LLC 148,363$7,064,0000.89%
GW&K Investment Management, LLC 1,652,091$78,656,0000.83%
PALISADE CAPITAL MANAGEMENT, LP 606,640$28,882,0000.74%
Three Peaks Capital Management, LLC 47,414$2,257,0000.72%
View complete list of PERFORMANCE FOOD GROUP CO shareholders