PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 265 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,678,000 | +31.1% | 119,265 | -4.6% | 0.04% | -39.7% |
| Q3 2020 | $4,330,000 | +14.0% | 125,065 | -4.0% | 0.06% | +100.0% |
| Q2 2020 | $3,798,000 | -99.9% | 130,320 | -2.3% | 0.03% | -9.4% |
| Q1 2020 | $3,296,000,000 | -56.0% | 133,338 | -8.4% | 0.03% | -36.0% |
| Q4 2019 | $7,497,000,000 | +108206.8% | 145,638 | -3.2% | 0.05% | +4.2% |
| Q3 2019 | $6,922,000 | +14.0% | 150,438 | -0.9% | 0.05% | +14.3% |
| Q2 2019 | $6,074,000 | +3.1% | 151,738 | +2.1% | 0.04% | 0.0% |
| Q1 2019 | $5,894,000 | +22.6% | 148,688 | -0.2% | 0.04% | +2.4% |
| Q4 2018 | $4,807,000 | -3.7% | 148,963 | -0.7% | 0.04% | +13.9% |
| Q3 2018 | $4,994,000 | -7.4% | 149,963 | +2.0% | 0.04% | -14.3% |
| Q2 2018 | $5,396,000 | -87.9% | 147,033 | -1.3% | 0.04% | -87.9% |
| Q1 2018 | $44,469,000 | – | 148,975 | – | 0.35% | – |
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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% |