PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 213 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,573,770 | +243.0% | 77,706 | +251.1% | 0.01% | +250.0% |
| Q2 2023 | $1,333,407 | -65.0% | 22,135 | -64.9% | 0.00% | -66.7% |
| Q1 2023 | $3,806,483 | -23.2% | 63,084 | -25.7% | 0.01% | -25.0% |
| Q4 2022 | $4,954,444 | +295.4% | 84,851 | +193.3% | 0.01% | +300.0% |
| Q3 2022 | $1,253,000 | -69.4% | 28,929 | -67.3% | 0.00% | -71.4% |
| Q2 2022 | $4,101,000 | +103.9% | 88,537 | +124.1% | 0.01% | +133.3% |
| Q1 2022 | $2,011,000 | +50.4% | 39,505 | +36.8% | 0.00% | +50.0% |
| Q4 2021 | $1,337,000 | -42.9% | 28,881 | -42.8% | 0.00% | -33.3% |
| Q3 2021 | $2,342,000 | +223.0% | 50,514 | +237.5% | 0.00% | +200.0% |
| Q2 2021 | $725,000 | -16.4% | 14,966 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $867,000 | +32.4% | 15,043 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $655,000 | +38.8% | 13,757 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $472,000 | -67.6% | 13,635 | -72.7% | 0.00% | -66.7% |
| Q2 2020 | $1,456,000 | -84.1% | 49,983 | -86.5% | 0.00% | -85.0% |
| Q1 2020 | $9,135,000 | -47.9% | 369,532 | +8.5% | 0.02% | -23.1% |
| Q4 2019 | $17,536,000 | +2907.9% | 340,614 | +2590.3% | 0.03% | +2500.0% |
| Q3 2019 | $583,000 | -72.3% | 12,661 | -76.0% | 0.00% | -66.7% |
| Q2 2019 | $2,108,000 | +55.5% | 52,661 | +54.0% | 0.00% | +50.0% |
| Q1 2019 | $1,356,000 | +215.3% | 34,191 | +156.3% | 0.00% | +100.0% |
| Q4 2018 | $430,000 | -10.2% | 13,340 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $479,000 | -78.7% | 14,370 | -76.5% | 0.00% | -66.7% |
| Q2 2018 | $2,245,000 | -82.3% | 61,180 | -85.6% | 0.00% | -84.2% |
| Q1 2018 | $12,676,000 | -63.3% | 424,632 | -59.3% | 0.02% | -59.6% |
| Q4 2017 | $34,519,000 | +436.8% | 1,042,873 | +358.1% | 0.05% | +422.2% |
| Q3 2017 | $6,430,000 | +1605.6% | 227,630 | +1555.5% | 0.01% | +800.0% |
| Q2 2017 | $377,000 | -46.4% | 13,750 | -53.4% | 0.00% | 0.0% |
| Q1 2017 | $703,000 | -3.3% | 29,530 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $727,000 | – | 30,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 560,000 | $25,698,000 | 8.80% |
| PERRY CREEK CAPITAL LP | 1,145,971 | $52,589,000 | 8.30% |
| Sunriver Management LLC | 668,862 | $30,694,000 | 4.84% |
| Masterton Capital Management, LP | 126,000 | $5,782,000 | 4.22% |
| Stormborn Capital Management, LLC | 205,000 | $9,407,000 | 3.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,119,430 | $143,151,000 | 1.46% |
| KLK CAPITAL MANAGEMENT LLC | 31,761 | $1,458,000 | 1.39% |
| Interval Partners, LP | 700,135 | $32,129,000 | 1.37% |
| EMINENCE CAPITAL, LP | 2,911,794 | $133,622,000 | 1.27% |
| Redwood Investments, LLC | 304,615 | $13,979,000 | 1.10% |