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 | $4,538,106 | -5.4% | 77,100 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $4,795,104 | +171.2% | 79,600 | +171.7% | 0.01% | +133.3% |
| Q1 2023 | $1,767,962 | +29.2% | 29,300 | +25.0% | 0.00% | +50.0% |
| Q4 2022 | $1,368,895 | +13.7% | 23,444 | -16.4% | 0.00% | 0.0% |
| Q3 2022 | $1,204,000 | +333.1% | 28,044 | +364.0% | 0.00% | – |
| Q2 2022 | $278,000 | +212.4% | 6,044 | +246.6% | 0.00% | – |
| Q1 2022 | $89,000 | -45.7% | 1,744 | -51.3% | 0.00% | – |
| Q4 2021 | $164,000 | -30.5% | 3,583 | -29.4% | 0.00% | – |
| Q3 2021 | $236,000 | -96.5% | 5,078 | -96.4% | 0.00% | -100.0% |
| Q2 2021 | $6,796,000 | +3315.1% | 140,157 | +3963.7% | 0.01% | – |
| Q1 2021 | $199,000 | -98.2% | 3,449 | -98.5% | 0.00% | -100.0% |
| Q4 2020 | $10,852,000 | +7332.9% | 227,934 | +5310.3% | 0.02% | – |
| Q3 2020 | $146,000 | -43.2% | 4,213 | -52.2% | 0.00% | -100.0% |
| Q2 2020 | $257,000 | – | 8,821 | – | 0.00% | – |
Download | ||||||
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% |