PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 329 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2022. The put-call ratio across all filers is 5.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296,097 | +10.6% | 22,020 | +13.2% | 0.10% | +14.9% |
| Q2 2023 | $1,171,969 | +135.1% | 19,455 | +135.5% | 0.09% | +128.9% |
| Q1 2023 | $498,408 | -48.4% | 8,260 | -50.1% | 0.04% | -47.2% |
| Q4 2022 | $966,646 | +297.8% | 16,555 | +192.5% | 0.07% | +278.9% |
| Q3 2022 | $243,000 | -6.5% | 5,660 | -0.1% | 0.02% | +280.0% |
| Q2 2022 | $260,000 | -9.7% | 5,665 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $288,000 | -87.2% | 5,665 | -88.4% | 0.01% | -96.0% |
| Q4 2021 | $2,249,000 | +46.2% | 49,025 | +48.0% | 0.12% | +40.4% |
| Q3 2021 | $1,538,000 | +245.6% | 33,120 | +260.6% | 0.09% | +229.6% |
| Q2 2021 | $445,000 | -62.7% | 9,185 | -55.7% | 0.03% | -67.1% |
| Q1 2021 | $1,193,000 | +21.0% | 20,725 | 0.0% | 0.08% | +18.8% |
| Q4 2020 | $986,000 | – | 20,725 | – | 0.07% | – |
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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% |