Arizona State Retirement System - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 237 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$2,616,857
-0.9%
44,459
+1.4%
0.02%
+4.8%
Q2 2023$2,641,946
-2.9%
43,857
-2.8%
0.02%
-12.5%
Q1 2023$2,721,696
+6.4%
45,106
+2.9%
0.02%
-4.0%
Q4 2022$2,558,349
+41.4%
43,815
+4.0%
0.02%
+31.6%
Q3 2022$1,809,000
-6.2%
42,122
+0.4%
0.02%0.0%
Q2 2022$1,929,000
-9.2%
41,951
+0.6%
0.02%
+11.8%
Q1 2022$2,124,000
+11.7%
41,714
+0.7%
0.02%
+21.4%
Q4 2021$1,901,000
-2.3%
41,428
-1.0%
0.01%
-12.5%
Q3 2021$1,945,000
+10.3%
41,861
+15.1%
0.02%
+14.3%
Q2 2021$1,763,000
-21.3%
36,357
-6.5%
0.01%
-30.0%
Q1 2021$2,239,000
+22.1%
38,870
+1.0%
0.02%
+17.6%
Q4 2020$1,833,000
+32.4%
38,495
-3.7%
0.02%
+21.4%
Q3 2020$1,384,000
+60.9%
39,974
+35.5%
0.01%
+16.7%
Q2 2020$860,000
+26.5%
29,496
+7.3%
0.01%0.0%
Q1 2020$680,00027,4980.01%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2020
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