PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 123 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,809,525 | +177.9% | 217,627 | +184.4% | 0.00% | +200.0% |
| Q2 2023 | $4,608,902 | -37.2% | 76,509 | -37.1% | 0.00% | -50.0% |
| Q1 2023 | $7,340,301 | +10.4% | 121,649 | +6.8% | 0.00% | +100.0% |
| Q4 2022 | $6,649,570 | -5.9% | 113,882 | -30.8% | 0.00% | 0.0% |
| Q3 2022 | $7,065,000 | -34.3% | 164,498 | -29.7% | 0.00% | -50.0% |
| Q2 2022 | $10,752,000 | -34.9% | 233,847 | -27.9% | 0.00% | -33.3% |
| Q1 2022 | $16,523,000 | -48.3% | 324,555 | -53.4% | 0.00% | +200.0% |
| Q4 2021 | $31,934,000 | +61.7% | 695,878 | +63.7% | 0.00% | -75.0% |
| Q3 2021 | $19,754,000 | +95.7% | 425,201 | +104.3% | 0.00% | +300.0% |
| Q2 2021 | $10,093,000 | +256.0% | 208,156 | +323.0% | 0.00% | – |
| Q1 2021 | $2,835,000 | -51.0% | 49,211 | -59.5% | 0.00% | – |
| Q4 2020 | $5,782,000 | +237.5% | 121,452 | +145.5% | 0.00% | – |
| Q3 2020 | $1,713,000 | -74.6% | 49,475 | -78.7% | 0.00% | -100.0% |
| Q2 2020 | $6,757,000 | +36.9% | 231,876 | +16.1% | 0.00% | 0.0% |
| Q1 2020 | $4,936,000 | +689.8% | 199,690 | +1545.2% | 0.00% | – |
| Q4 2019 | $625,000 | -84.5% | 12,138 | -86.2% | 0.00% | -100.0% |
| Q3 2019 | $4,045,000 | -29.1% | 87,919 | -38.3% | 0.00% | 0.0% |
| Q2 2019 | $5,708,000 | +2425.7% | 142,577 | +2401.4% | 0.00% | – |
| Q1 2019 | $226,000 | -86.4% | 5,700 | -89.0% | 0.00% | -100.0% |
| Q4 2018 | $1,665,000 | +7.0% | 51,597 | +21.7% | 0.00% | 0.0% |
| Q2 2018 | $1,556,000 | +252.0% | 42,408 | +186.5% | 0.00% | – |
| Q1 2018 | $442,000 | -70.9% | 14,800 | -67.7% | 0.00% | -100.0% |
| Q4 2017 | $1,519,000 | +284.6% | 45,878 | +218.6% | 0.00% | – |
| Q2 2017 | $395,000 | -83.8% | 14,400 | -86.0% | 0.00% | -100.0% |
| Q1 2017 | $2,439,000 | +54.9% | 102,494 | +56.2% | 0.00% | 0.0% |
| Q4 2016 | $1,575,000 | +36.2% | 65,637 | +52.8% | 0.00% | – |
| Q2 2016 | $1,156,000 | +286.6% | 42,951 | +232.3% | 0.00% | – |
| Q4 2015 | $299,000 | – | 12,925 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
| Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
| Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
| Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
| Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
| Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
| Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
| Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
| Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |