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 | $2,926,460 | -4.1% | 49,719 | -1.8% | 0.40% | +6.5% |
| Q2 2023 | $3,050,855 | -77.9% | 50,645 | -77.9% | 0.37% | -78.9% |
| Q1 2023 | $13,830,833 | -30.0% | 229,215 | -32.2% | 1.77% | -33.2% |
| Q4 2022 | $19,744,987 | +34.7% | 338,157 | -0.9% | 2.64% | +34.2% |
| Q3 2022 | $14,659,000 | -36.6% | 341,314 | -32.1% | 1.97% | -23.3% |
| Q2 2022 | $23,122,000 | +23.3% | 502,872 | +36.5% | 2.57% | +44.7% |
| Q1 2022 | $18,754,000 | +34.2% | 368,375 | +20.9% | 1.78% | +61.1% |
| Q4 2021 | $13,979,000 | -2.4% | 304,615 | -1.2% | 1.10% | -7.9% |
| Q3 2021 | $14,328,000 | -9.7% | 308,393 | -5.7% | 1.20% | -6.3% |
| Q2 2021 | $15,865,000 | -34.4% | 327,184 | -22.1% | 1.28% | -39.8% |
| Q1 2021 | $24,185,000 | +3.4% | 419,797 | -14.5% | 2.12% | +6.8% |
| Q4 2020 | $23,379,000 | +21.8% | 491,043 | -11.4% | 1.99% | +22.9% |
| Q3 2020 | $19,189,000 | +13.0% | 554,267 | -4.9% | 1.62% | +7.8% |
| Q2 2020 | $16,976,000 | – | 582,569 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 560,000 | $25,698,000 | 8.80% |
| PERRY CREEK CAPITAL LP | 1,145,971 | $52,589,000 | 8.30% |
| Sunriver Management LLC | 668,862 | $30,694,000 | 4.84% |
| Masterton Capital Management, LP | 126,000 | $5,782,000 | 4.22% |
| Stormborn Capital Management, LLC | 205,000 | $9,407,000 | 3.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,119,430 | $143,151,000 | 1.46% |
| KLK CAPITAL MANAGEMENT LLC | 31,761 | $1,458,000 | 1.39% |
| Interval Partners, LP | 700,135 | $32,129,000 | 1.37% |
| EMINENCE CAPITAL, LP | 2,911,794 | $133,622,000 | 1.27% |
| Redwood Investments, LLC | 304,615 | $13,979,000 | 1.10% |