PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 329 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2022. The put-call ratio across all filers is 5.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,740,522 | -22.6% | 46,560 | -20.8% | 0.06% | -26.0% |
| Q2 2023 | $3,542,473 | +37.4% | 58,806 | +37.7% | 0.08% | +24.2% |
| Q1 2023 | $2,577,664 | +75.8% | 42,719 | +70.1% | 0.06% | +51.2% |
| Q4 2022 | $1,466,231 | +62.0% | 25,111 | +19.1% | 0.04% | +51.9% |
| Q3 2022 | $905,000 | +257.7% | 21,081 | +283.7% | 0.03% | +237.5% |
| Q2 2022 | $253,000 | +16.1% | 5,494 | -37.6% | 0.01% | +33.3% |
| Q1 2020 | $218,000 | -78.8% | 8,799 | -71.5% | 0.01% | -57.1% |
| Q3 2018 | $1,028,000 | -86.4% | 30,865 | -85.0% | 0.01% | -87.2% |
| Q2 2018 | $7,558,000 | +1291.9% | 205,944 | +839.8% | 0.11% | +1457.1% |
| Q3 2016 | $543,000 | -17.5% | 21,913 | -10.3% | 0.01% | -12.5% |
| Q2 2016 | $658,000 | – | 24,441 | – | 0.01% | – |
Download | ||||||
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% |