State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q2 2023$4,909,560
+41.3%
81,500
+41.6%
0.02%
+40.0%
Q1 2023$3,473,774
+96905.7%
57,570
-6.1%
0.02%
-11.8%
Q4 2022$3,581
+36.0%
61,3280.0%0.02%
+30.8%
Q3 2022$2,634
-99.9%
61,328
+7.8%
0.01%
+8.3%
Q2 2022$2,616,000
-9.7%
56,9010.0%0.01%
+9.1%
Q1 2022$2,897,000
+11.0%
56,9010.0%0.01%
+10.0%
Q4 2021$2,611,000
+900.4%
56,901
+765.7%
0.01%
+900.0%
Q1 2019$261,000
+62.1%
6,573
+32.0%
0.00%0.0%
Q4 2018$161,0004,9800.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2023
NameSharesValueWeighting ↓
Kehrs Ridge Capital,LLC 560,000$25,698,0008.80%
PERRY CREEK CAPITAL LP 1,145,971$52,589,0008.30%
Sunriver Management LLC 668,862$30,694,0004.84%
Masterton Capital Management, LP 126,000$5,782,0004.22%
Stormborn Capital Management, LLC 205,000$9,407,0003.48%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,119,430$143,151,0001.46%
KLK CAPITAL MANAGEMENT LLC 31,761$1,458,0001.39%
Interval Partners, LP 700,135$32,129,0001.37%
EMINENCE CAPITAL, LP 2,911,794$133,622,0001.27%
Redwood Investments, LLC 304,615$13,979,0001.10%
View complete list of PERFORMANCE FOOD GROUP CO shareholders