PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 356 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
| Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
| ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
| Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
| KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
| Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
| IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
| AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |