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 | $5,235,067 | -2.3% | 88,941 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $5,357,806 | -0.2% | 88,941 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $5,366,700 | +0.7% | 88,941 | -2.6% | 0.02% | -5.0% |
| Q4 2022 | $5,330,073 | +35.9% | 91,284 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $3,921,000 | -6.6% | 91,284 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $4,197,000 | -9.7% | 91,284 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $4,647,000 | +10.9% | 91,284 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $4,189,000 | -13.1% | 91,284 | -12.1% | 0.01% | -20.0% |
| Q3 2021 | $4,823,000 | +28.4% | 103,807 | +34.0% | 0.02% | +25.0% |
| Q2 2021 | $3,756,000 | -22.3% | 77,463 | -7.7% | 0.01% | -29.4% |
| Q1 2021 | $4,832,000 | +15.2% | 83,881 | -4.8% | 0.02% | +13.3% |
| Q4 2020 | $4,195,000 | +32.2% | 88,119 | -3.9% | 0.02% | +15.4% |
| Q3 2020 | $3,173,000 | +14.2% | 91,665 | -3.9% | 0.01% | +8.3% |
| Q2 2020 | $2,779,000 | +25.9% | 95,358 | +6.8% | 0.01% | +9.1% |
| Q1 2020 | $2,207,000 | -52.0% | 89,282 | 0.0% | 0.01% | -35.3% |
| Q4 2019 | $4,596,000 | -6.6% | 89,282 | -16.6% | 0.02% | -10.5% |
| Q3 2019 | $4,923,000 | – | 107,000 | – | 0.02% | – |
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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% |