PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 301 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,145,059 | +18.0% | 53,494 | +20.9% | 0.00% | 0.0% |
| Q2 2023 | $2,665,801 | +48.8% | 44,253 | +49.0% | 0.00% | +100.0% |
| Q1 2023 | $1,791,555 | +1.9% | 29,691 | -3.4% | 0.00% | -50.0% |
| Q4 2022 | $1,757,784 | +48.8% | 30,736 | +11.8% | 0.00% | +100.0% |
| Q3 2022 | $1,181,000 | -9.8% | 27,493 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $1,310,000 | +1.5% | 28,428 | +10.8% | 0.00% | 0.0% |
| Q1 2022 | $1,291,000 | +48.4% | 25,667 | +34.7% | 0.00% | 0.0% |
| Q4 2021 | $870,000 | +45.7% | 19,050 | +50.8% | 0.00% | 0.0% |
| Q3 2021 | $597,000 | +70.6% | 12,634 | +74.9% | 0.00% | – |
| Q2 2021 | $350,000 | -12.1% | 7,223 | +4.4% | 0.00% | – |
| Q1 2021 | $398,000 | -84.7% | 6,916 | -87.3% | 0.00% | -100.0% |
| Q4 2020 | $2,596,000 | +38.3% | 54,524 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $1,877,000 | -37.6% | 54,230 | -47.5% | 0.00% | -40.0% |
| Q2 2020 | $3,008,000 | +20.3% | 103,235 | +2.1% | 0.01% | 0.0% |
| Q1 2020 | $2,500,000 | +363.0% | 101,132 | +650.2% | 0.01% | +400.0% |
| Q2 2019 | $540,000 | -39.9% | 13,480 | -64.1% | 0.00% | -66.7% |
| Q1 2016 | $899,000 | – | 37,554 | – | 0.00% | – |
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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% |