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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,330 | -99.3% | 5,833 | -99.2% | 0.00% | -99.1% |
| Q1 2023 | $46,453,171 | +64.2% | 769,857 | +58.9% | 0.12% | +50.6% |
| Q4 2022 | $28,283,532 | +0.7% | 484,390 | -26.0% | 0.08% | -10.5% |
| Q3 2022 | $28,099,000 | +39.6% | 654,231 | +49.4% | 0.09% | +30.3% |
| Q2 2022 | $20,132,000 | -53.6% | 437,832 | -48.7% | 0.07% | -51.8% |
| Q1 2022 | $43,415,000 | -16.7% | 852,774 | -24.9% | 0.14% | -23.0% |
| Q4 2021 | $52,101,000 | -32.9% | 1,135,347 | -32.1% | 0.18% | -44.9% |
| Q3 2021 | $77,677,000 | +12.3% | 1,671,914 | +17.2% | 0.32% | -1.2% |
| Q2 2021 | $69,159,000 | +197.2% | 1,426,260 | +253.1% | 0.33% | +184.3% |
| Q1 2021 | $23,272,000 | +127.9% | 403,950 | +88.3% | 0.12% | +101.8% |
| Q4 2020 | $10,211,000 | +49.3% | 214,473 | +8.6% | 0.06% | +14.0% |
| Q3 2020 | $6,838,000 | -2.4% | 197,516 | -17.9% | 0.05% | -18.0% |
| Q2 2020 | $7,009,000 | +24.8% | 240,532 | +5.9% | 0.06% | -9.0% |
| Q1 2020 | $5,615,000 | -70.9% | 227,137 | -39.4% | 0.07% | -41.7% |
| Q4 2019 | $19,303,000 | +102.4% | 374,967 | +80.9% | 0.12% | +74.2% |
| Q3 2019 | $9,537,000 | -48.1% | 207,288 | -55.3% | 0.07% | -45.9% |
| Q1 2019 | $18,390,000 | +43.5% | 463,913 | +16.8% | 0.12% | +32.6% |
| Q4 2018 | $12,814,000 | +0.3% | 397,074 | +3.5% | 0.09% | +58.6% |
| Q3 2018 | $12,780,000 | +4.3% | 383,779 | +15.0% | 0.06% | +3.6% |
| Q2 2018 | $12,253,000 | -4.6% | 333,863 | -22.4% | 0.06% | +3.7% |
| Q1 2018 | $12,847,000 | -28.8% | 430,392 | -21.1% | 0.05% | -3.6% |
| Q4 2017 | $18,052,000 | -48.5% | 545,383 | -56.1% | 0.06% | -59.1% |
| Q3 2017 | $35,064,000 | -2.9% | 1,241,194 | -5.8% | 0.14% | -8.1% |
| Q2 2017 | $36,102,000 | +135.8% | 1,317,603 | +104.8% | 0.15% | +109.9% |
| Q1 2017 | $15,309,000 | +3324.8% | 643,227 | +3355.4% | 0.07% | +3450.0% |
| Q4 2016 | $447,000 | -87.5% | 18,615 | -86.0% | 0.00% | -91.3% |
| Q2 2016 | $3,587,000 | – | 133,280 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |