PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 342 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,354,400 | -56.6% | 40,000 | -55.6% | 0.23% | -52.4% |
| Q2 2023 | $5,421,600 | -14.4% | 90,000 | -14.3% | 0.48% | -33.0% |
| Q1 2023 | $6,335,700 | +3.3% | 105,000 | 0.0% | 0.72% | -34.9% |
| Q4 2022 | $6,130,950 | +14.2% | 105,000 | -16.0% | 1.10% | +41.6% |
| Q3 2022 | $5,369,000 | -45.7% | 125,000 | -41.9% | 0.78% | -54.9% |
| Q2 2022 | $9,886,000 | -41.7% | 215,000 | -35.4% | 1.72% | -23.4% |
| Q1 2022 | $16,953,000 | +19.9% | 333,000 | +8.1% | 2.24% | +174.1% |
| Q4 2021 | $14,134,000 | +17.9% | 308,000 | +19.4% | 0.82% | +17.2% |
| Q3 2021 | $11,987,000 | +6.1% | 258,000 | +10.7% | 0.70% | +14.4% |
| Q2 2021 | $11,298,000 | +12.1% | 233,000 | +33.1% | 0.61% | +2.0% |
| Q1 2021 | $10,082,000 | -39.5% | 175,000 | -50.0% | 0.60% | -55.1% |
| Q4 2020 | $16,664,000 | +35.2% | 350,000 | -1.7% | 1.33% | +39.7% |
| Q3 2020 | $12,325,000 | +20.0% | 356,000 | +1.0% | 0.95% | -10.9% |
| Q2 2020 | $10,275,000 | +444.8% | 352,600 | +362.1% | 1.07% | +156.2% |
| Q1 2020 | $1,886,000 | -78.5% | 76,300 | -55.1% | 0.42% | -57.3% |
| Q4 2019 | $8,752,000 | – | 170,000 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |