PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 342 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,535,187 | +207.3% | 26,082 | +214.5% | 0.01% | +200.0% |
| Q2 2023 | $499,510 | +4.8% | 8,292 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $476,746 | +7.5% | 7,901 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $443,297 | +30.4% | 7,592 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $340,000 | +151.9% | 7,914 | +170.1% | 0.00% | +100.0% |
| Q2 2022 | $135,000 | +5.5% | 2,930 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $128,000 | +25.5% | 2,520 | +13.7% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -1.0% | 2,216 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $103,000 | +415.0% | 2,209 | +440.1% | 0.00% | – |
| Q2 2021 | $20,000 | -16.7% | 409 | -0.7% | 0.00% | – |
| Q1 2021 | $24,000 | +166.7% | 412 | +115.7% | 0.00% | – |
| Q4 2020 | $9,000 | +28.6% | 191 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 191 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | – | 191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |