PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 432 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,221 | -39.6% | 78,972 | -36.8% | 0.01% | -44.4% |
| Q4 2023 | $8,643 | +7.7% | 124,984 | -8.3% | 0.01% | -10.0% |
| Q3 2023 | $8,025 | +316.5% | 136,347 | +326.3% | 0.01% | +400.0% |
| Q2 2023 | $1,927 | -96.3% | 31,984 | -96.4% | 0.00% | -97.3% |
| Q4 2022 | $52,511 | -99.8% | 899,313 | +26.8% | 0.07% | +78.0% |
| Q3 2021 | $32,963,000 | -14.2% | 709,495 | -10.5% | 0.04% | -12.8% |
| Q2 2021 | $38,440,000 | +837.1% | 792,749 | +1013.4% | 0.05% | +840.0% |
| Q1 2021 | $4,102,000 | +49.4% | 71,200 | -10.2% | 0.01% | +25.0% |
| Q3 2020 | $2,745,000 | +16.0% | 79,300 | -17.2% | 0.00% | -42.9% |
| Q1 2020 | $2,367,000 | -66.8% | 95,740 | -38.2% | 0.01% | -58.8% |
| Q3 2019 | $7,122,000 | +1759.5% | 154,800 | +1246.1% | 0.02% | +1600.0% |
| Q3 2018 | $383,000 | +21.2% | 11,500 | +8.5% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | -84.7% | 10,600 | -83.0% | 0.00% | -80.0% |
| Q4 2017 | $2,065,000 | – | 62,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,220,971 | $71,292,497 | 20.84% |
| Sunriver Management LLC | 587,544 | $34,306,694 | 7.04% |
| Masterton Capital Management, LP | 94,385 | $5,511,140 | 6.61% |
| Redwood Investments, LLC | 338,157 | $19,744,987 | 2.64% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 217,703 | $12,711,678 | 1.87% |
| Teilinger Capital Ltd. | 144,000 | $8,408 | 1.80% |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $1,168 | 1.78% |
| Penn Capital Management Company, LLC | 293,478 | $17,192,174 | 1.76% |
| Bridge City Capital, LLC | 54,413 | $3,177 | 1.63% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 140,473 | $8,202 | 1.50% |