PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 301 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,518 | -6.9% | 25,796 | -7.7% | 0.15% | -6.7% |
| Q4 2022 | $1,631 | -99.9% | 27,940 | -38.3% | 0.16% | -15.1% |
| Q3 2022 | $1,945,000 | +56.9% | 45,280 | +85.9% | 0.19% | +31.5% |
| Q1 2022 | $1,240,000 | +339.7% | 24,360 | +296.1% | 0.15% | +371.0% |
| Q4 2021 | $282,000 | -89.0% | 6,150 | -88.4% | 0.03% | -88.0% |
| Q2 2021 | $2,564,000 | +346.7% | 52,880 | +218.9% | 0.26% | +180.4% |
| Q3 2020 | $574,000 | +27.8% | 16,582 | +69.8% | 0.09% | +16.5% |
| Q3 2019 | $449,000 | +115.9% | 9,768 | +51.6% | 0.08% | +119.4% |
| Q4 2018 | $208,000 | -76.3% | 6,442 | -73.1% | 0.04% | -72.7% |
| Q2 2018 | $878,000 | +187.9% | 23,914 | +134.0% | 0.13% | +193.3% |
| Q1 2018 | $305,000 | +6.3% | 10,219 | +0.4% | 0.04% | -4.3% |
| Q3 2017 | $287,000 | +17.1% | 10,180 | -3.8% | 0.05% | -36.5% |
| Q4 2015 | $245,000 | – | 10,586 | – | 0.07% | – |
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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% |