Hillcrest Asset Management LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 247 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2020. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2020$17,155,000
+15.7%
495,510
-2.7%
3.03%
+11.9%
Q2 2020$14,833,000
+29.6%
509,010
+10.0%
2.71%
-1.5%
Q1 2020$11,442,000
-35.0%
462,883
+35.3%
2.75%
+2.6%
Q4 2019$17,608,000
+8.0%
342,029
-3.5%
2.68%
+3.0%
Q3 2019$16,301,000
+11.6%
354,302
-2.9%
2.60%
+14.5%
Q2 2019$14,605,000
+1.6%
364,842
+0.6%
2.27%
-1.1%
Q1 2019$14,372,000
+67.1%
362,569
+36.1%
2.30%
+11.4%
Q4 2018$8,599,000
-3.1%
266,457
+0.0%
2.06%
+22.3%
Q3 2018$8,871,000
-11.5%
266,407
-2.4%
1.69%
-9.6%
Q2 2018$10,019,000
+21.8%
272,987
-0.9%
1.87%
+12.8%
Q1 2018$8,225,000
+2.0%
275,537
+1.4%
1.66%
+13.1%
Q4 2017$8,060,000271,8401.46%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,145,971$58,341,0009.44%
Sunriver Management LLC 699,145$35,593,0005.60%
Masterton Capital Management, LP 79,100$4,027,0003.79%
Stormborn Capital Management, LLC 135,000$6,873,0002.84%
Shellback Capital, LP 333,000$16,953,0002.24%
Redwood Investments, LLC 368,375$18,754,0001.78%
Interval Partners, LP 585,827$29,824,0001.45%
BRANT POINT INVESTMENT MANAGEMENT LLC 240,000$12,218,0001.39%
Penn Capital Management Company, LLC 221,762$12,307,0001.26%
Bridge City Capital, LLC 53,065$2,702,0001.26%
View complete list of PERFORMANCE FOOD GROUP CO shareholders