PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 342 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,769 | -2.7% | 11,413 | -0.4% | 0.77% | -0.6% |
| Q2 2023 | $690,531 | -2.7% | 11,463 | -2.5% | 0.77% | -8.0% |
| Q1 2023 | $709,417 | +102714.1% | 11,757 | -0.4% | 0.84% | +4.6% |
| Q4 2022 | $690 | -99.9% | 11,809 | -0.2% | 0.80% | +15.9% |
| Q3 2022 | $508,000 | -6.6% | 11,835 | 0.0% | 0.69% | +7.9% |
| Q2 2022 | $544,000 | -11.0% | 11,835 | -1.4% | 0.64% | +10.5% |
| Q1 2022 | $611,000 | -99.9% | 12,007 | 0.0% | 0.58% | +27.7% |
| Q4 2021 | $551,001,000 | – | 12,007 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
| Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
| ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
| Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
| KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
| Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
| IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
| AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |