PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 2 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 988,944 | $56,973,000 | 8.70% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 130,783 | $7,534,000 | 2.87% |
| Redwood Investments, LLC | 419,797 | $24,185,000 | 2.12% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 190,895 | $10,997,000 | 1.28% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,923,713 | $110,825,000 | 1.18% |
| GW&K Investment Management, LLC | 1,894,637 | $109,150,000 | 1.00% |
| Penn Capital Management Company, LLC | 157,291 | $9,062,000 | 0.94% |
| PALISADE CAPITAL MANAGEMENT, LP | 641,165 | $36,938,000 | 0.87% |
| Three Peaks Capital Management, LLC | 46,630 | $2,686,000 | 0.85% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 72,726 | $4,190,000 | 0.63% |