OPPENHEIMER ASSET MANAGEMENT INC. - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 226 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q2 2024$3,641,471
+15.5%
55,082
+30.4%
0.05%
+2.2%
Q1 2024$3,153,615
-12.5%
42,251
-19.0%
0.05%
-8.0%
Q4 2023$3,604,790
+29.5%
52,130
+10.2%
0.05%
+16.3%
Q3 2023$2,784,667
-3.6%
47,310
-1.3%
0.04%
+2.4%
Q2 2023$2,888,509
+98.2%
47,950
+98.5%
0.04%
+90.9%
Q1 2023$1,457,332
-11.4%
24,152
-14.3%
0.02%
-15.4%
Q4 2022$1,645,021
+37.2%
28,173
+0.9%
0.03%
+23.8%
Q3 2022$1,199,000
+6.2%
27,910
+13.6%
0.02%
+10.5%
Q2 2022$1,129,000
-9.8%
24,573
-0.0%
0.02%
+5.6%
Q1 2022$1,251,000
+40.2%
24,582
+26.4%
0.02%
+50.0%
Q4 2021$892,000
-2.2%
19,441
-0.9%
0.01%
-7.7%
Q3 2021$912,000
-2.8%
19,624
+1.4%
0.01%0.0%
Q2 2021$938,000
-38.7%
19,346
-27.2%
0.01%
-45.8%
Q1 2021$1,530,000
+49.7%
26,565
+23.9%
0.02%
+41.2%
Q4 2020$1,022,000
+40.4%
21,448
+2.0%
0.02%
+21.4%
Q3 2020$728,000
+19.5%
21,037
+0.5%
0.01%
+7.7%
Q2 2020$609,000
+169.5%
20,922
+128.7%
0.01%
+116.7%
Q1 2020$226,000
-53.9%
9,148
-3.9%
0.01%
-40.0%
Q4 2019$490,000
+315.3%
9,515
+271.0%
0.01%
+233.3%
Q3 2019$118,000
+14.6%
2,565
-0.7%
0.00%
+50.0%
Q2 2019$103,0000.0%2,582
-0.6%
0.00%0.0%
Q1 2019$103,000
+32.1%
2,598
+7.0%
0.00%0.0%
Q4 2018$78,000
+77.3%
2,428
+55.5%
0.00%
+100.0%
Q3 2017$44,000
+4300.0%
1,561
+3221.3%
0.00%
Q2 2017$1,000
-66.7%
47
-56.5%
0.00%
Q1 2017$3,0001080.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q2 2020
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 462,883$11,442,0002.75%
Interval Partners, LP 1,266,847$31,316,0002.41%
Marathon Partners Equity Management, LLC 87,500$2,163,0001.36%
CRAMER ROSENTHAL MCGLYNN LLC 936,633$23,154,0001.09%
Bridgecreek Investment Management, LLC 139,875$3,458,0000.90%
Alambic Investment Management, L.P. 14,337$354,0000.86%
Three Peaks Capital Management, LLC 84,737$2,095,0000.84%
PEREGRINE CAPITAL MANAGEMENT LLC 763,356$18,870,0000.68%
GW&K Investment Management, LLC 1,544,978$38,192,0000.67%
FIRST QUADRANT LLC/CA 186,548$4,611,0000.67%
View complete list of PERFORMANCE FOOD GROUP CO shareholders