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 | $113,306 | +27.5% | 1,925 | +30.5% | 0.01% | +22.2% |
| Q2 2023 | $88,854 | -3.2% | 1,475 | -3.0% | 0.01% | -10.0% |
| Q1 2023 | $91,778 | -13.6% | 1,521 | -16.4% | 0.01% | -16.7% |
| Q4 2022 | $106,211 | +195.0% | 1,819 | +118.1% | 0.01% | +140.0% |
| Q3 2022 | $36,000 | +33.3% | 834 | +43.1% | 0.01% | +25.0% |
| Q2 2022 | $27,000 | +92.9% | 583 | +111.2% | 0.00% | +100.0% |
| Q1 2022 | $14,000 | +16.7% | 276 | +1.8% | 0.00% | +100.0% |
| Q4 2021 | $12,000 | -7.7% | 271 | -6.2% | 0.00% | -50.0% |
| Q3 2021 | $13,000 | +8.3% | 289 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -20.0% | 249 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +25.0% | 254 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +71.4% | 243 | +13.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 215 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $6,000 | -80.6% | 215 | -65.2% | 0.00% | -75.0% |
| Q4 2019 | $31,000 | +10.7% | 617 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | +16.7% | 617 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | – | 617 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |