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 | $12,653,958 | +10.9% | 188,056 | -0.7% | 1.19% | -54.6% |
Q2 2023 | $11,409,095 | -22.8% | 189,394 | -22.7% | 2.61% | +6.0% |
Q1 2023 | $14,783,300 | +16.3% | 245,000 | +12.5% | 2.46% | +31.7% |
Q4 2022 | $12,711,678 | +3.2% | 217,703 | -24.1% | 1.87% | +3.3% |
Q3 2022 | $12,313,000 | -8.4% | 286,684 | -2.0% | 1.81% | -9.2% |
Q2 2022 | $13,449,000 | -8.9% | 292,500 | +0.9% | 1.99% | +18.9% |
Q1 2022 | $14,764,000 | +200.6% | 290,000 | +171.0% | 1.68% | +117.5% |
Q4 2021 | $4,911,000 | +137.8% | 107,000 | +28.1% | 0.77% | +195.4% |
Q1 2020 | $2,065,000 | -69.4% | 83,550 | -36.2% | 0.26% | -61.8% |
Q4 2019 | $6,746,000 | +109.3% | 131,045 | +87.1% | 0.68% | +118.5% |
Q3 2019 | $3,223,000 | -15.3% | 70,051 | -26.3% | 0.31% | -15.2% |
Q2 2019 | $3,805,000 | +61.6% | 95,051 | +60.0% | 0.37% | +24.7% |
Q1 2019 | $2,355,000 | +45.9% | 59,400 | +18.8% | 0.30% | +26.5% |
Q4 2018 | $1,614,000 | -21.2% | 50,000 | -18.7% | 0.23% | +20.6% |
Q3 2018 | $2,048,000 | -58.3% | 61,516 | -54.0% | 0.19% | -51.0% |
Q2 2018 | $4,912,000 | -13.4% | 133,854 | -29.6% | 0.40% | -3.9% |
Q1 2018 | $5,673,000 | +1613.9% | 190,052 | +1800.5% | 0.41% | +1111.8% |
Q4 2017 | $331,000 | -92.4% | 10,000 | -93.7% | 0.03% | -93.5% |
Q2 2017 | $4,332,000 | +254.2% | 158,100 | +207.6% | 0.53% | +321.6% |
Q1 2017 | $1,223,000 | -87.7% | 51,400 | -87.6% | 0.12% | -87.1% |
Q4 2016 | $9,955,000 | +133.2% | 414,781 | +141.0% | 0.97% | +158.4% |
Q3 2016 | $4,268,000 | -64.1% | 172,081 | -61.1% | 0.38% | -66.5% |
Q2 2016 | $11,905,000 | +248.0% | 442,400 | +202.0% | 1.12% | +216.7% |
Q1 2016 | $3,421,000 | -41.5% | 146,500 | -42.1% | 0.35% | -47.0% |
Q4 2015 | $5,852,000 | – | 252,900 | – | 0.67% | – |
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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% |