Louisiana State Employees Retirement System - PERFORMANCE FOOD GROUP CO ownership

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
Louisiana State Employees Retirement System ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$2,601,612
-5.3%
44,200
-3.1%
0.06%
-1.6%
Q2 2023$2,746,944
+10.0%
45,600
+10.1%
0.06%
-3.2%
Q1 2023$2,498,076
+102490.4%
41,400
-0.7%
0.06%
-6.0%
Q4 2022$2,435
-99.9%
41,700
+1.2%
0.07%
+28.8%
Q3 2022$1,770,000
-13.8%
41,200
+1.2%
0.05%
-5.5%
Q2 2022$2,053,000
-5.5%
40,700
+0.5%
0.06%
+7.8%
Q1 2022$2,173,000
+19.3%
40,500
+2.0%
0.05%
+27.5%
Q4 2021$1,822,000
+0.1%
39,700
+1.3%
0.04%
-9.1%
Q3 2021$1,821,00039,2000.04%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,145,971$58,341,0009.44%
Sunriver Management LLC 699,145$35,593,0005.60%
Masterton Capital Management, LP 79,100$4,027,0003.79%
Stormborn Capital Management, LLC 135,000$6,873,0002.84%
Shellback Capital, LP 333,000$16,953,0002.24%
Redwood Investments, LLC 368,375$18,754,0001.78%
Interval Partners, LP 585,827$29,824,0001.45%
BRANT POINT INVESTMENT MANAGEMENT LLC 240,000$12,218,0001.39%
Penn Capital Management Company, LLC 221,762$12,307,0001.26%
Bridge City Capital, LLC 53,065$2,702,0001.26%
View complete list of PERFORMANCE FOOD GROUP CO shareholders