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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,168,477 | -31.6% | 427,599 | -30.0% | 0.07% | -33.0% |
| Q2 2023 | $36,789,652 | +66.6% | 610,718 | +66.9% | 0.11% | +60.3% |
| Q1 2023 | $22,084,440 | +65.3% | 366,000 | +59.9% | 0.07% | +51.1% |
| Q4 2022 | $13,362,026 | -22.1% | 228,841 | -42.7% | 0.04% | -34.8% |
| Q3 2022 | $17,153,000 | -81.1% | 399,362 | -79.8% | 0.07% | -82.0% |
| Q2 2022 | $90,863,000 | +37.3% | 1,976,133 | +52.1% | 0.38% | +45.6% |
| Q1 2022 | $66,161,000 | -2.2% | 1,299,575 | -11.8% | 0.26% | -2.6% |
| Q4 2021 | $67,629,000 | +27.7% | 1,473,712 | +29.3% | 0.27% | +15.9% |
| Q3 2021 | $52,958,000 | -35.5% | 1,139,859 | -32.7% | 0.23% | -36.9% |
| Q2 2021 | $82,090,000 | +195.3% | 1,692,925 | +250.8% | 0.37% | +183.8% |
| Q1 2021 | $27,798,000 | +291.3% | 482,525 | +223.4% | 0.13% | +271.4% |
| Q4 2020 | $7,104,000 | -30.4% | 149,215 | -49.4% | 0.04% | -32.7% |
| Q3 2020 | $10,213,000 | -54.2% | 295,000 | -61.5% | 0.05% | -64.1% |
| Q2 2020 | $22,305,000 | +285.6% | 765,430 | +227.1% | 0.14% | +208.5% |
| Q1 2020 | $5,785,000 | -79.9% | 234,036 | -58.2% | 0.05% | -68.9% |
| Q4 2019 | $28,799,000 | +244.9% | 559,412 | +208.2% | 0.15% | +196.1% |
| Q3 2019 | $8,351,000 | +53.4% | 181,500 | +33.5% | 0.05% | +82.1% |
| Q2 2019 | $5,443,000 | – | 135,962 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
| Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
| Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
| Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
| Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
| Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
| Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
| Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
| Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |