PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 229 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,220,971 | $71,292,497 | 20.84% |
| Sunriver Management LLC | 587,544 | $34,306,694 | 7.04% |
| Masterton Capital Management, LP | 94,385 | $5,511,140 | 6.61% |
| Redwood Investments, LLC | 338,157 | $19,744,987 | 2.64% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 217,703 | $12,711,678 | 1.87% |
| Teilinger Capital Ltd. | 144,000 | $8,408 | 1.80% |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $1,168 | 1.78% |
| Penn Capital Management Company, LLC | 293,478 | $17,192,174 | 1.76% |
| Bridge City Capital, LLC | 54,413 | $3,177 | 1.63% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 140,473 | $8,202 | 1.50% |