PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 296 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $103,000 | 0.0% | 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 | $3,000 | – | 108 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
| Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
| ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
| Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
| KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
| Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
| IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
| AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |