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 | $1,681,689 | -2.3% | 28,571 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,721,117 | -0.2% | 28,571 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,723,974 | +3.3% | 28,571 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,668,261 | +36.0% | 28,571 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $1,227,000 | -6.6% | 28,571 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,314,000 | -9.7% | 28,571 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,455,000 | +11.0% | 28,571 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $1,311,000 | -1.2% | 28,571 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,327,000 | -4.2% | 28,571 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,385,000 | -96.0% | 28,571 | -95.2% | 0.00% | -96.0% |
| Q1 2021 | $34,423,000 | +18.8% | 597,520 | -1.8% | 0.10% | +26.9% |
| Q4 2020 | $28,966,000 | +39.1% | 608,406 | +1.2% | 0.08% | +25.8% |
| Q3 2020 | $20,819,000 | +15.1% | 601,354 | -3.1% | 0.06% | +1.6% |
| Q2 2020 | $18,092,000 | – | 620,878 | – | 0.06% | – |
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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% |