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 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
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 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$56,140,00012.91%
Masterton Capital Management, LP 152,800$7,026,0008.44%
Sunriver Management LLC 827,199$38,035,0006.03%
Kehrs Ridge Capital,LLC 200,000$9,196,0004.52%
Stormborn Capital Management, LLC 207,800$9,555,0004.22%
Redwood Investments, LLC 502,872$23,122,0002.57%
Roubaix Capital, LLC 64,213$2,953,0002.54%
BRANT POINT INVESTMENT MANAGEMENT LLC 292,500$13,449,0001.99%
Shellback Capital, LP 215,000$9,886,0001.72%
EMINENCE CAPITAL, LP 1,670,170$76,794,0001.53%
View complete list of PERFORMANCE FOOD GROUP CO shareholders