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 | $154,411,970 | -15.6% | 2,623,377 | -13.7% | 0.51% | -12.6% |
| Q2 2023 | $183,030,204 | -24.7% | 3,038,350 | -24.6% | 0.59% | -30.7% |
| Q1 2023 | $243,201,034 | -9.9% | 4,030,511 | -12.8% | 0.85% | -17.9% |
| Q4 2022 | $269,835,547 | +29.7% | 4,621,263 | -4.6% | 1.03% | +25.5% |
| Q3 2022 | $208,085,000 | -6.7% | 4,844,817 | -0.1% | 0.82% | -0.5% |
| Q2 2022 | $222,973,000 | -27.7% | 4,849,340 | -20.0% | 0.83% | -10.4% |
| Q1 2022 | $308,517,000 | +26.4% | 6,060,054 | +14.0% | 0.92% | +39.9% |
| Q4 2021 | $244,042,000 | +48.0% | 5,317,981 | +49.9% | 0.66% | +41.7% |
| Q3 2021 | $164,864,000 | +575.7% | 3,548,519 | +605.2% | 0.46% | +503.9% |
| Q2 2021 | $24,400,000 | +29.5% | 503,200 | +53.9% | 0.08% | +26.2% |
| Q1 2021 | $18,840,000 | +134.9% | 327,027 | +94.1% | 0.06% | +125.9% |
| Q4 2020 | $8,022,000 | +2172.5% | 168,493 | +1651.5% | 0.03% | +2600.0% |
| Q2 2018 | $353,000 | – | 9,620 | – | 0.00% | – |
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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% |