PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 381 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,698,642 | -24.3% | 116,452 | -14.5% | 0.07% | -13.8% |
| Q1 2024 | $10,163,505 | +9.3% | 136,167 | +1.3% | 0.08% | 0.0% |
| Q4 2023 | $9,294,936 | +19.1% | 134,417 | +1.4% | 0.08% | +5.3% |
| 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 | 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% |