PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 301 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,449,989 | -4.3% | 296,466 | -2.1% | 0.08% | -1.2% |
| Q2 2023 | $18,236,094 | -1.1% | 302,724 | -0.9% | 0.08% | +2.5% |
| Q1 2023 | $18,434,775 | +2.9% | 305,515 | -0.4% | 0.08% | +2.6% |
| Q4 2022 | $17,907,104 | +105.5% | 306,681 | +51.1% | 0.08% | +90.2% |
| Q3 2022 | $8,716,000 | -7.2% | 202,926 | -0.6% | 0.04% | +2.5% |
| Q2 2022 | $9,389,000 | -9.2% | 204,188 | +0.5% | 0.04% | +5.3% |
| Q1 2022 | $10,341,000 | +11.5% | 203,116 | +0.5% | 0.04% | +18.8% |
| Q4 2021 | $9,273,000 | +0.3% | 202,072 | +1.6% | 0.03% | -8.6% |
| Q3 2021 | $9,245,000 | – | 198,985 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 560,000 | $25,698,000 | 8.80% |
| PERRY CREEK CAPITAL LP | 1,145,971 | $52,589,000 | 8.30% |
| Sunriver Management LLC | 668,862 | $30,694,000 | 4.84% |
| Masterton Capital Management, LP | 126,000 | $5,782,000 | 4.22% |
| Stormborn Capital Management, LLC | 205,000 | $9,407,000 | 3.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,119,430 | $143,151,000 | 1.46% |
| KLK CAPITAL MANAGEMENT LLC | 31,761 | $1,458,000 | 1.39% |
| Interval Partners, LP | 700,135 | $32,129,000 | 1.37% |
| EMINENCE CAPITAL, LP | 2,911,794 | $133,622,000 | 1.27% |
| Redwood Investments, LLC | 304,615 | $13,979,000 | 1.10% |