PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 2 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
| Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
| ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
| Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
| KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
| Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
| IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
| AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |