Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$7,534,315
+3109.9%
128,004
+3190.6%
0.06%
+5500.0%
Q1 2023$234,723
-94.1%
3,890
-94.3%
0.00%
-95.7%
Q4 2022$3,951,485
+53.2%
67,674
+12.7%
0.02%
+64.3%
Q3 2022$2,579,000
-74.9%
60,035
-73.2%
0.01%
-77.8%
Q2 2022$10,286,000
+257.9%
223,709
+296.3%
0.06%
+162.5%
Q1 2022$2,874,000
+609.6%
56,452
+539.0%
0.02%
+500.0%
Q4 2021$405,000
-51.3%
8,835
-50.6%
0.00%
-60.0%
Q3 2021$831,000
-85.2%
17,892
-84.5%
0.01%
-84.1%
Q2 2021$5,602,000
+421.1%
115,533
+519.0%
0.06%
+350.0%
Q1 2021$1,075,000
-26.5%
18,663
-39.2%
0.01%
-30.0%
Q4 2020$1,462,000
-66.7%
30,714
-75.8%
0.02%
-69.2%
Q3 2020$4,391,000
+25729.4%
126,839
+21039.8%
0.06%
Q2 2020$17,000
-98.5%
600
-98.7%
0.00%
-100.0%
Q1 2020$1,152,000
-72.4%
46,590
-42.6%
0.03%
-59.7%
Q4 2019$4,180,000
+44.9%
81,203
+29.5%
0.08%
+35.1%
Q3 2019$2,884,000
+546.6%
62,692
+462.8%
0.06%
+612.5%
Q2 2019$446,000
-86.6%
11,140
-86.7%
0.01%
-92.6%
Q1 2019$3,325,000
+872.2%
83,887
+691.2%
0.11%
+575.0%
Q4 2018$342,000
-24.0%
10,603
-21.6%
0.02%
-36.0%
Q3 2018$450,000
-34.1%
13,526
-27.3%
0.02%
-26.5%
Q2 2018$683,000
+63.4%
18,597
+32.7%
0.03%
+41.7%
Q1 2018$418,000
-54.7%
14,016
-49.7%
0.02%
-51.0%
Q4 2017$922,000
-44.5%
27,855
-54.1%
0.05%
-53.8%
Q2 2017$1,662,000
+193.1%
60,665
+156.6%
0.11%
+135.6%
Q4 2016$567,000
-2.6%
23,640
+9.4%
0.04%
+32.4%
Q2 2016$582,000
+122.1%
21,611
+91.1%
0.03%
+126.7%
Q4 2015$262,00011,3100.02%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 698,168$33,240,0005.23%
CLEARFIELD CAPITAL MANAGEMENT LP 184,083$8,764,0004.34%
Redwood Investments, LLC 491,043$23,379,0001.99%
Shellback Capital, LP 350,000$16,664,0001.33%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 192,530$9,166,0001.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,767,679$84,159,0000.98%
Penn Capital Management Company, LLC 148,363$7,064,0000.89%
GW&K Investment Management, LLC 1,652,091$78,656,0000.83%
PALISADE CAPITAL MANAGEMENT, LP 606,640$28,882,0000.74%
Three Peaks Capital Management, LLC 47,414$2,257,0000.72%
View complete list of PERFORMANCE FOOD GROUP CO shareholders