PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 333 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,993 | +366.8% | 265,486 | +367.6% | 0.32% | +305.0% |
| Q1 2023 | $3,426 | +12.4% | 56,771 | +8.7% | 0.08% | -7.0% |
| Q4 2022 | $3,048 | -99.5% | 52,206 | +257.9% | 0.09% | +405.9% |
| Q3 2022 | $626,000 | -87.4% | 14,585 | -86.5% | 0.02% | -88.7% |
| Q2 2022 | $4,973,000 | -44.3% | 108,147 | -38.3% | 0.15% | -27.2% |
| Q1 2022 | $8,925,000 | -24.8% | 175,311 | -32.2% | 0.21% | -23.1% |
| Q4 2021 | $11,873,000 | +54.0% | 258,719 | +55.9% | 0.27% | +61.4% |
| Q3 2021 | $7,712,000 | -64.2% | 165,986 | -62.6% | 0.17% | -65.0% |
| Q2 2021 | $21,540,000 | +339.6% | 444,222 | +422.3% | 0.47% | +338.9% |
| Q1 2021 | $4,900,000 | +517.9% | 85,049 | +410.7% | 0.11% | +620.0% |
| Q4 2020 | $793,000 | -71.7% | 16,653 | -76.2% | 0.02% | -79.7% |
| Q2 2019 | $2,802,000 | -19.1% | 70,000 | -32.7% | 0.07% | -18.7% |
| Q3 2018 | $3,463,000 | – | 104,000 | – | 0.09% | – |
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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% |