PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 319 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,998,151 | -2.8% | 33,446 | -1.9% | 0.20% | +2.5% |
| Q2 2023 | $2,054,847 | -9.5% | 34,111 | -8.4% | 0.20% | -12.3% |
| Q1 2023 | $2,270,680 | -86.8% | 37,254 | -87.3% | 0.23% | -87.0% |
| Q4 2022 | $17,192,174 | +18.6% | 293,478 | -12.8% | 1.76% | +8.5% |
| Q3 2022 | $14,493,000 | +3.0% | 336,405 | +9.9% | 1.62% | +6.8% |
| Q2 2022 | $14,072,000 | +14.3% | 306,053 | +38.0% | 1.52% | +19.9% |
| Q1 2022 | $12,307,000 | +22.3% | 221,762 | +2.2% | 1.26% | +25.3% |
| Q4 2021 | $10,065,000 | -0.7% | 216,928 | -0.6% | 1.01% | -1.4% |
| Q3 2021 | $10,138,000 | +3.2% | 218,202 | +7.7% | 1.02% | +7.2% |
| Q2 2021 | $9,823,000 | +8.4% | 202,568 | +28.8% | 0.95% | +1.1% |
| Q1 2021 | $9,062,000 | +28.3% | 157,291 | +6.0% | 0.94% | +5.6% |
| Q4 2020 | $7,064,000 | +20.9% | 148,363 | -11.9% | 0.89% | +21.0% |
| Q3 2020 | $5,844,000 | – | 168,496 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
| Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
| Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
| Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
| Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
| Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
| Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
| Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
| Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |