Retirement Systems of Alabama - 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
Retirement Systems of Alabama ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
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$9,245,000198,9850.04%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2022
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