Trexquant Investment LP - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 247 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2020. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$6,053,692
+361.7%
102,849
+372.6%
0.15%
+347.1%
Q2 2023$1,311,063
-84.8%
21,764
-85.3%
0.03%
-86.1%
Q4 2022$8,627,998
+291.6%
147,765
+188.0%
0.24%
+218.2%
Q3 2022$2,203,000
-81.8%
51,302
-80.5%
0.08%
-85.8%
Q2 2022$12,089,000
+1079.4%
262,910
+1076.9%
0.54%
+760.3%
Q4 2021$1,025,000
-27.5%
22,339
-23.4%
0.06%
-47.1%
Q2 2021$1,414,000
+214.2%
29,170
+273.1%
0.12%
+190.2%
Q1 2021$450,000
-52.2%
7,818
-71.3%
0.04%
-32.8%
Q3 2020$942,000
+105.7%
27,214
+73.2%
0.06%
+90.6%
Q2 2020$458,000
+100.0%
15,716
+215.1%
0.03%
+60.0%
Q3 2019$229,000
-43.0%
4,988
-50.3%
0.02%
-44.4%
Q2 2019$402,000
-75.0%
10,037
-79.8%
0.04%
-64.0%
Q4 2018$1,605,000
+230.2%
49,730
+240.6%
0.10%
+170.3%
Q3 2018$486,000
-35.6%
14,601
-29.0%
0.04%
-28.8%
Q2 2018$755,000
-19.7%
20,561
-27.6%
0.05%
-49.5%
Q4 2017$940,000
+76.7%
28,384
+28.0%
0.10%
+22.6%
Q4 2016$532,000
+11.8%
22,175
+25.3%
0.08%
+33.3%
Q2 2016$476,00017,7000.06%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2020
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