Assenagon Asset Management S.A. - PERFORMANCE FOOD GROUP CO ownership

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
Assenagon Asset Management S.A. ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$867,420
+2369.6%
14,737
-97.6%
0.00%
-97.6%
Q4 2022$35,124
-98.4%
601,535
+1069.0%
0.13%
+1487.5%
Q3 2022$2,210,000
-61.8%
51,459
-59.1%
0.01%
-61.9%
Q2 2022$5,781,000
+847.7%
125,721
+949.9%
0.02%
+950.0%
Q1 2022$610,000
-61.1%
11,974
-64.9%
0.00%
-60.0%
Q4 2021$1,567,000
-77.9%
34,138
-77.6%
0.01%
-78.3%
Q3 2021$7,089,000
-55.3%
152,585
-53.4%
0.02%
-57.4%
Q2 2021$15,874,000
+1481.1%
327,357
+1399.7%
0.05%
+671.4%
Q3 2019$1,004,000
-60.3%
21,828
-65.8%
0.01%
-70.8%
Q1 2019$2,532,000
-34.7%
63,868
-45.1%
0.02%
-36.8%
Q3 2018$3,875,000116,3610.04%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 698,168$33,240,0005.23%
CLEARFIELD CAPITAL MANAGEMENT LP 184,083$8,764,0004.34%
Redwood Investments, LLC 491,043$23,379,0001.99%
Shellback Capital, LP 350,000$16,664,0001.33%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 192,530$9,166,0001.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,767,679$84,159,0000.98%
Penn Capital Management Company, LLC 148,363$7,064,0000.89%
GW&K Investment Management, LLC 1,652,091$78,656,0000.83%
PALISADE CAPITAL MANAGEMENT, LP 606,640$28,882,0000.74%
Three Peaks Capital Management, LLC 47,414$2,257,0000.72%
View complete list of PERFORMANCE FOOD GROUP CO shareholders