PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 226 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,875,771 | +0.1% | 1,475,973 | +2.5% | 0.02% | +5.6% |
| Q2 2023 | $86,752,527 | -2.2% | 1,440,115 | -2.0% | 0.02% | -5.3% |
| Q1 2023 | $88,672,284 | +2.0% | 1,469,544 | -1.3% | 0.02% | -5.0% |
| Q4 2022 | $86,959,580 | +32.9% | 1,489,289 | -2.2% | 0.02% | +25.0% |
| Q3 2022 | $65,430,000 | -5.7% | 1,523,351 | +1.0% | 0.02% | 0.0% |
| Q2 2022 | $69,357,000 | -15.8% | 1,508,415 | -6.8% | 0.02% | 0.0% |
| Q1 2022 | $82,362,000 | +14.7% | 1,617,793 | +3.4% | 0.02% | +23.1% |
| Q4 2021 | $71,787,000 | +1.4% | 1,564,313 | +2.6% | 0.01% | -7.1% |
| Q3 2021 | $70,824,000 | +151.7% | 1,524,435 | +162.7% | 0.01% | +180.0% |
| Q2 2021 | $28,139,000 | -24.3% | 580,297 | -10.1% | 0.01% | -37.5% |
| Q1 2021 | $37,178,000 | +19.6% | 645,344 | -1.2% | 0.01% | +14.3% |
| Q4 2020 | $31,095,000 | +36.4% | 653,103 | -0.8% | 0.01% | +16.7% |
| Q3 2020 | $22,791,000 | +12.1% | 658,298 | -5.6% | 0.01% | +20.0% |
| Q2 2020 | $20,327,000 | +61.4% | 697,582 | +36.9% | 0.01% | +25.0% |
| Q1 2020 | $12,598,000 | -51.6% | 509,625 | +0.7% | 0.00% | -42.9% |
| Q4 2019 | $26,046,000 | +14.5% | 505,937 | +2.3% | 0.01% | +16.7% |
| Q3 2019 | $22,744,000 | +15.1% | 494,328 | +0.1% | 0.01% | +20.0% |
| Q2 2019 | $19,768,000 | +18.6% | 493,820 | +17.5% | 0.01% | 0.0% |
| Q1 2019 | $16,662,000 | -39.6% | 420,333 | -50.8% | 0.01% | -44.4% |
| Q4 2018 | $27,577,000 | -8.3% | 854,567 | -5.4% | 0.01% | +12.5% |
| Q3 2018 | $30,087,000 | -8.6% | 903,488 | +0.7% | 0.01% | -11.1% |
| Q2 2018 | $32,924,000 | +22.5% | 897,101 | -0.3% | 0.01% | +28.6% |
| Q1 2018 | $26,868,000 | +50.8% | 900,108 | +67.3% | 0.01% | +40.0% |
| Q4 2017 | $17,814,000 | +16.9% | 538,173 | -0.2% | 0.01% | +25.0% |
| Q3 2017 | $15,236,000 | +15.0% | 539,335 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $13,249,000 | +44.1% | 483,524 | +25.2% | 0.00% | +33.3% |
| Q1 2017 | $9,192,000 | +4.9% | 386,191 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $8,760,000 | +37.2% | 365,012 | +41.8% | 0.00% | +50.0% |
| Q3 2016 | $6,384,000 | -25.9% | 257,383 | -19.6% | 0.00% | -33.3% |
| Q2 2016 | $8,619,000 | +33.1% | 320,257 | +15.5% | 0.00% | +50.0% |
| Q1 2016 | $6,474,000 | +10.3% | 277,281 | +9.4% | 0.00% | 0.0% |
| Q4 2015 | $5,867,000 | – | 253,549 | – | 0.00% | – |
Download | ||||||
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% |