PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 364 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,026 | -17.7% | 102,374 | -15.7% | 0.04% | -10.4% |
| Q2 2023 | $7,318 | +10.6% | 121,479 | +10.8% | 0.05% | +4.3% |
| Q1 2023 | $6,618 | -18.9% | 109,677 | -21.5% | 0.05% | -27.0% |
| Q4 2022 | $8,157 | -99.9% | 139,705 | -2.6% | 0.06% | +23.5% |
| Q3 2022 | $6,158,000 | -5.9% | 143,371 | +0.8% | 0.05% | +2.0% |
| Q2 2022 | $6,542,000 | +14.4% | 142,269 | +26.6% | 0.05% | +38.9% |
| Q1 2022 | $5,720,000 | +215.7% | 112,352 | +184.5% | 0.04% | +227.3% |
| Q4 2021 | $1,812,000 | -29.8% | 39,495 | -28.9% | 0.01% | -35.3% |
| Q3 2021 | $2,582,000 | -41.8% | 55,581 | -39.3% | 0.02% | -43.3% |
| Q2 2021 | $4,440,000 | -11.4% | 91,572 | +5.3% | 0.03% | -18.9% |
| Q1 2021 | $5,011,000 | -19.5% | 86,985 | -33.5% | 0.04% | -22.9% |
| Q4 2020 | $6,227,000 | +49.7% | 130,782 | +8.9% | 0.05% | +26.3% |
| Q3 2020 | $4,159,000 | -0.8% | 120,130 | -29.2% | 0.04% | -56.8% |
| Q2 2020 | $4,193,000 | 0.0% | 169,635 | 0.0% | 0.09% | +100.0% |
| Q1 2020 | $4,193,000 | -25.5% | 169,635 | +55.3% | 0.04% | -4.3% |
| Q4 2019 | $5,625,000 | – | 109,263 | – | 0.05% | – |
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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% |