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 | $2,573,050 | +20.5% | 43,719 | +23.3% | 0.00% | 0.0% |
| Q2 2023 | $2,135,901 | +142.6% | 35,460 | +143.1% | 0.00% | +100.0% |
| Q1 2023 | $880,241 | +44.4% | 14,589 | +40.1% | 0.00% | +100.0% |
| Q4 2022 | $609,416 | +49.0% | 10,415 | +9.3% | 0.00% | 0.0% |
| Q3 2022 | $409,000 | -7.0% | 9,530 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $440,000 | -16.8% | 9,584 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $529,000 | +32.9% | 10,532 | +21.4% | 0.00% | 0.0% |
| Q4 2021 | $398,000 | +5.0% | 8,679 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $379,000 | +3.8% | 8,178 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $365,000 | -42.6% | 7,527 | -31.9% | 0.00% | -50.0% |
| Q1 2021 | $636,000 | +37.7% | 11,046 | +14.1% | 0.00% | +100.0% |
| Q4 2020 | $462,000 | +59.3% | 9,682 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | +25.0% | 8,498 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $232,000 | +95.0% | 7,931 | +65.1% | 0.00% | – |
| Q1 2020 | $119,000 | – | 4,805 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,220,971 | $71,866,353 | 27.56% |
| Sunriver Management LLC | 980,993 | $57,741,248 | 10.92% |
| Masterton Capital Management, LP | 148,849 | $8,761,253 | 8.87% |
| Palestra Capital Management LLC | 2,259,010 | $132,965,329 | 7.02% |
| Close Asset Management Ltd | 1,433,280 | $84,341 | 4.35% |
| Seneca House Advisors | 101,669 | $5,606,029 | 2.92% |
| EMINENCE CAPITAL, LP | 2,002,239 | $117,851,788 | 2.33% |
| ADVISORY RESEARCH INC | 200,839 | $11,821,384 | 1.64% |
| Bridge City Capital, LLC | 53,873 | $3,170,965 | 1.60% |
| Dorsey Wright & Associates | 82,081 | $4,831,000 | 1.50% |