PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 2 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,788 | -4.3% | 3,870 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $238,008 | +49.4% | 3,951 | +49.6% | 0.01% | +66.7% |
| Q1 2023 | $159,358 | +32.7% | 2,641 | +28.5% | 0.00% | +50.0% |
| Q4 2022 | $120,050 | +110.6% | 2,056 | +42.0% | 0.00% | +100.0% |
| Q1 2019 | $57,000 | -42.4% | 1,448 | -52.8% | 0.00% | -50.0% |
| Q4 2018 | $99,000 | -28.8% | 3,066 | -26.5% | 0.00% | 0.0% |
| Q3 2018 | $139,000 | -42.3% | 4,173 | -36.4% | 0.00% | -50.0% |
| Q2 2018 | $241,000 | -15.7% | 6,564 | -29.7% | 0.00% | -20.0% |
| Q1 2018 | $286,000 | -12.3% | 9,339 | -5.1% | 0.01% | 0.0% |
| Q4 2017 | $326,000 | +2.8% | 9,837 | -12.4% | 0.01% | 0.0% |
| Q3 2017 | $317,000 | +7.8% | 11,232 | +4.8% | 0.01% | 0.0% |
| Q2 2017 | $294,000 | +53.1% | 10,720 | +33.0% | 0.01% | +66.7% |
| Q1 2017 | $192,000 | +84.6% | 8,058 | +85.2% | 0.00% | +50.0% |
| Q4 2016 | $104,000 | +35.1% | 4,352 | +39.8% | 0.00% | +100.0% |
| Q3 2016 | $77,000 | – | 3,113 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,220,971 | $56,140,000 | 12.91% |
| Masterton Capital Management, LP | 152,800 | $7,026,000 | 8.44% |
| Sunriver Management LLC | 827,199 | $38,035,000 | 6.03% |
| Kehrs Ridge Capital,LLC | 200,000 | $9,196,000 | 4.52% |
| Stormborn Capital Management, LLC | 207,800 | $9,555,000 | 4.22% |
| Redwood Investments, LLC | 502,872 | $23,122,000 | 2.57% |
| Roubaix Capital, LLC | 64,213 | $2,953,000 | 2.54% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 292,500 | $13,449,000 | 1.99% |
| Shellback Capital, LP | 215,000 | $9,886,000 | 1.72% |
| EMINENCE CAPITAL, LP | 1,670,170 | $76,794,000 | 1.53% |