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 | $774,598 | -2.0% | 13,160 | +0.3% | 0.00% | -50.0% |
| Q2 2023 | $790,543 | -40.9% | 13,123 | -40.8% | 0.00% | +33.3% |
| Q1 2023 | $1,338,522 | -26.0% | 22,183 | -28.4% | 0.00% | -25.0% |
| Q4 2022 | $1,809,564 | +40.8% | 30,991 | +3.6% | 0.00% | +33.3% |
| Q3 2022 | $1,285,000 | -4.5% | 29,921 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,345,000 | -10.6% | 29,243 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,505,000 | +32.6% | 29,556 | +19.5% | 0.00% | +50.0% |
| Q4 2021 | $1,135,000 | -12.2% | 24,727 | -11.2% | 0.00% | -33.3% |
| Q3 2021 | $1,293,000 | -4.6% | 27,838 | -0.4% | 0.00% | -25.0% |
| Q2 2021 | $1,355,000 | -1.0% | 27,952 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $1,368,000 | +18.2% | 23,752 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,157,000 | +38.7% | 24,294 | +0.9% | 0.00% | +33.3% |
| Q3 2020 | $834,000 | +13.9% | 24,080 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $732,000 | +201.2% | 25,132 | +155.5% | 0.00% | +200.0% |
| Q1 2020 | $243,000 | – | 9,836 | – | 0.00% | – |
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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% |