Holocene Advisors, LP - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 342 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
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$9,009,000175,0000.08%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q1 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$56,140,00012.91%
Masterton Capital Management, LP 152,800$7,026,0008.44%
Sunriver Management LLC 827,199$38,035,0006.03%
Kehrs Ridge Capital,LLC 200,000$9,196,0004.52%
Stormborn Capital Management, LLC 207,800$9,555,0004.22%
Redwood Investments, LLC 502,872$23,122,0002.57%
Roubaix Capital, LLC 64,213$2,953,0002.54%
BRANT POINT INVESTMENT MANAGEMENT LLC 292,500$13,449,0001.99%
Shellback Capital, LP 215,000$9,886,0001.72%
EMINENCE CAPITAL, LP 1,670,170$76,794,0001.53%
View complete list of PERFORMANCE FOOD GROUP CO shareholders