PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 319 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,505,883 | +5.8% | 2,132,278 | +8.3% | 0.55% | +8.7% |
| Q2 2023 | $118,641,716 | +184.0% | 1,969,484 | +184.5% | 0.51% | +146.8% |
| Q1 2023 | $41,770,486 | -11.1% | 692,252 | -13.9% | 0.20% | -28.3% |
| Q4 2022 | $46,971,836 | +151.0% | 804,450 | +84.6% | 0.29% | +138.3% |
| Q3 2022 | $18,716,000 | +398.8% | 435,760 | +432.9% | 0.12% | +500.0% |
| Q4 2021 | $3,752,000 | +33.8% | 81,767 | +35.4% | 0.02% | +33.3% |
| Q3 2021 | $2,805,000 | -68.9% | 60,385 | -65.5% | 0.02% | -81.5% |
| Q4 2019 | $9,009,000 | – | 175,000 | – | 0.08% | – |
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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% |