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 | $768,712 | -63.0% | 13,060 | -62.1% | 0.00% | -62.5% |
| Q2 2023 | $2,076,473 | -1.0% | 34,470 | -4.0% | 0.01% | -27.3% |
| Q4 2022 | $2,096,902 | +1058.5% | 35,912 | +753.0% | 0.01% | +1000.0% |
| Q3 2022 | $181,000 | -29.8% | 4,210 | -25.1% | 0.00% | -50.0% |
| Q2 2022 | $258,000 | -16.5% | 5,620 | -7.4% | 0.00% | -33.3% |
| Q1 2022 | $309,000 | -57.4% | 6,067 | -61.6% | 0.00% | -57.1% |
| Q4 2021 | $726,000 | +31.3% | 15,817 | +32.8% | 0.01% | 0.0% |
| Q3 2021 | $553,000 | +2.0% | 11,906 | -27.3% | 0.01% | -81.6% |
| Q4 2017 | $542,000 | +17.1% | 16,383 | 0.0% | 0.04% | -7.3% |
| Q3 2017 | $463,000 | +3.1% | 16,383 | 0.0% | 0.04% | -6.8% |
| Q2 2017 | $449,000 | +15.1% | 16,383 | 0.0% | 0.04% | -8.3% |
| Q1 2017 | $390,000 | -15.8% | 16,383 | -15.1% | 0.05% | -27.3% |
| Q4 2016 | $463,000 | +55.9% | 19,287 | +60.8% | 0.07% | +46.7% |
| Q3 2016 | $297,000 | -8.0% | 11,992 | 0.0% | 0.04% | -11.8% |
| Q2 2016 | $323,000 | +15.4% | 11,992 | 0.0% | 0.05% | -20.3% |
| Q1 2016 | $280,000 | +1.1% | 11,992 | 0.0% | 0.06% | -1.5% |
| Q4 2015 | $277,000 | – | 11,992 | – | 0.06% | – |
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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% |