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 | $203,008 | -12.5% | 3,449 | -31.7% | 0.00% | -100.0% |
| Q2 2022 | $232,000 | -23.9% | 5,047 | -15.7% | 0.00% | 0.0% |
| Q1 2022 | $305,000 | +11.3% | 5,984 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $274,000 | -17.2% | 5,962 | -16.4% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | +3.4% | 7,130 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $320,000 | -25.8% | 6,600 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $431,000 | +36.4% | 7,482 | -23.7% | 0.00% | -50.0% |
| Q4 2018 | $316,000 | -4.2% | 9,807 | -1.2% | 0.00% | +100.0% |
| Q3 2018 | $330,000 | -10.6% | 9,924 | -1.2% | 0.00% | -50.0% |
| Q2 2018 | $369,000 | +22.6% | 10,042 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $301,000 | – | 10,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
| Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
| ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
| Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
| KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
| Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
| IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
| AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |