Penn Capital Management Company, LLC - 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 Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
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$5,844,000168,4960.74%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$71,866,35327.56%
Sunriver Management LLC 980,993$57,741,24810.92%
Masterton Capital Management, LP 148,849$8,761,2538.87%
Palestra Capital Management LLC 2,259,010$132,965,3297.02%
Close Asset Management Ltd 1,433,280$84,3414.35%
Seneca House Advisors 101,669$5,606,0292.92%
EMINENCE CAPITAL, LP 2,002,239$117,851,7882.33%
ADVISORY RESEARCH INC 200,839$11,821,3841.64%
Bridge City Capital, LLC 53,873$3,170,9651.60%
Dorsey Wright & Associates 82,081$4,831,0001.50%
View complete list of PERFORMANCE FOOD GROUP CO shareholders