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 | $13,420 | +10.9% | 228,000 | +13.5% | 0.21% | +20.1% |
| Q2 2023 | $12,105 | +26.3% | 200,950 | +26.5% | 0.17% | +24.3% |
| Q1 2023 | $9,588 | -14.9% | 158,900 | -17.6% | 0.14% | -12.5% |
| Q4 2022 | $11,263 | -99.9% | 192,900 | -33.0% | 0.16% | -7.0% |
| Q3 2022 | $12,374,000 | -22.9% | 288,100 | -17.5% | 0.17% | -23.2% |
| Q2 2022 | $16,052,000 | -19.3% | 349,100 | -10.6% | 0.22% | +0.4% |
| Q1 2022 | $19,880,000 | -52.8% | 390,500 | -57.4% | 0.22% | -40.2% |
| Q4 2021 | $42,077,000 | -4.2% | 916,900 | -3.0% | 0.37% | -2.6% |
| Q3 2021 | $43,909,000 | +5.8% | 945,100 | +10.5% | 0.38% | +13.0% |
| Q2 2021 | $41,488,000 | -3.3% | 855,600 | +14.9% | 0.34% | -7.9% |
| Q1 2021 | $42,902,000 | +19.5% | 744,700 | -1.2% | 0.37% | +26.0% |
| Q4 2020 | $35,898,000 | +36.8% | 754,000 | -0.5% | 0.29% | +18.7% |
| Q3 2020 | $26,242,000 | +13.2% | 758,000 | -4.7% | 0.25% | +11.3% |
| Q2 2020 | $23,181,000 | +22.5% | 795,500 | +3.9% | 0.22% | -2.2% |
| Q1 2020 | $18,918,000 | -55.3% | 765,300 | -6.9% | 0.23% | -40.1% |
| Q4 2019 | $42,301,000 | +9.0% | 821,700 | -2.6% | 0.38% | +9.9% |
| Q3 2019 | $38,823,000 | +62.3% | 843,800 | +41.2% | 0.34% | +86.4% |
| Q2 2019 | $23,916,000 | -17.8% | 597,450 | -18.6% | 0.18% | -17.9% |
| Q1 2019 | $29,106,000 | +7.6% | 734,250 | -12.4% | 0.22% | -3.9% |
| Q4 2018 | $27,060,000 | -9.0% | 838,550 | -6.0% | 0.23% | +18.3% |
| Q3 2018 | $29,721,000 | -17.6% | 892,531 | -9.2% | 0.20% | -18.3% |
| Q2 2018 | $36,055,000 | +8.2% | 982,431 | -12.0% | 0.24% | +6.2% |
| Q1 2018 | $33,321,000 | -8.4% | 1,116,281 | +1.5% | 0.23% | -5.0% |
| Q4 2017 | $36,393,000 | +6.9% | 1,099,500 | -8.8% | 0.24% | +4.8% |
| Q3 2017 | $34,056,000 | -2.5% | 1,205,510 | -5.5% | 0.23% | +1.3% |
| Q2 2017 | $34,935,000 | -13.4% | 1,275,010 | -24.8% | 0.22% | -13.8% |
| Q1 2017 | $40,341,000 | -10.2% | 1,695,010 | -9.4% | 0.26% | -13.3% |
| Q4 2016 | $44,902,000 | +61.3% | 1,870,910 | +66.7% | 0.30% | +67.2% |
| Q3 2016 | $27,831,000 | -7.3% | 1,122,210 | +0.6% | 0.18% | -9.1% |
| Q2 2016 | $30,015,000 | – | 1,115,400 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
| Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
| Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
| Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
| Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
| Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
| Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
| Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
| Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |