State of Alaska, Department of Revenue - PERFORMANCE FOOD GROUP CO ownership

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
State of Alaska, Department of Revenue ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$1,092
-6.3%
18,553
-4.1%
0.01%0.0%
Q2 2023$1,165
-10.2%
19,353
-10.0%
0.01%
-6.7%
Q1 2023$1,297
+2.0%
21,510
-1.3%
0.02%
-6.2%
Q4 2022$1,272
-99.9%
21,790
+1.2%
0.02%
+33.3%
Q3 2022$924,000
-9.7%
21,530
-3.3%
0.01%
-7.7%
Q2 2022$1,023,000
-7.7%
22,270
+2.2%
0.01%
+8.3%
Q1 2022$1,108,000
+8.2%
21,780
-2.5%
0.01%
+20.0%
Q4 2021$1,024,000
-6.5%
22,335
-5.3%
0.01%
-9.1%
Q3 2021$1,095,000
+374.0%
23,580
+151.3%
0.01%
+175.0%
Q1 2020$231,000
-52.1%
9,384
+0.2%
0.00%
-33.3%
Q4 2019$482,000
+13.7%
9,367
+1.4%
0.01%0.0%
Q3 2019$424,000
+20.8%
9,236
+5.1%
0.01%0.0%
Q2 2019$351,000
+4.8%
8,789
+3.9%
0.01%0.0%
Q1 2019$335,0008,4610.01%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2021
NameSharesValueWeighting ↓
Kehrs Ridge Capital,LLC 560,000$25,698,0008.80%
PERRY CREEK CAPITAL LP 1,145,971$52,589,0008.30%
Sunriver Management LLC 668,862$30,694,0004.84%
Masterton Capital Management, LP 126,000$5,782,0004.22%
Stormborn Capital Management, LLC 205,000$9,407,0003.48%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,119,430$143,151,0001.46%
KLK CAPITAL MANAGEMENT LLC 31,761$1,458,0001.39%
Interval Partners, LP 700,135$32,129,0001.37%
EMINENCE CAPITAL, LP 2,911,794$133,622,0001.27%
Redwood Investments, LLC 304,615$13,979,0001.10%
View complete list of PERFORMANCE FOOD GROUP CO shareholders