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 | $7,805,601 | -5.8% | 132,613 | -3.5% | 0.08% | -1.3% |
| Q2 2023 | $8,282,096 | -2.0% | 137,485 | -1.8% | 0.08% | -8.3% |
| Q1 2023 | $8,449,229 | +138162.6% | 140,027 | +33.8% | 0.08% | -9.7% |
| Q4 2022 | $6,111 | -99.9% | 104,657 | -6.1% | 0.09% | +20.8% |
| Q3 2022 | $4,788,000 | -7.0% | 111,474 | -0.5% | 0.08% | -6.1% |
| Q2 2022 | $5,151,000 | -7.8% | 112,032 | +2.1% | 0.08% | +7.9% |
| Q1 2022 | $5,587,000 | +9.0% | 109,747 | -1.8% | 0.08% | +20.6% |
| Q4 2021 | $5,128,000 | -2.9% | 111,743 | -1.7% | 0.06% | -3.1% |
| Q3 2021 | $5,282,000 | – | 113,681 | – | 0.06% | – |
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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% |