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 | $2,119 | -73.9% | 36,005 | -73.2% | 0.02% | -70.1% |
| Q1 2023 | $8,118 | +2.8% | 134,533 | -0.5% | 0.07% | -41.7% |
| Q4 2022 | $7,898 | -99.9% | 135,269 | -33.6% | 0.12% | +0.9% |
| Q3 2022 | $8,744,000 | +21.6% | 203,590 | +30.2% | 0.11% | +29.5% |
| Q2 2022 | $7,191,000 | +2.3% | 156,384 | +2.1% | 0.09% | +20.5% |
| Q4 2021 | $7,026,000 | -4.5% | 153,103 | -3.3% | 0.07% | -26.3% |
| Q3 2021 | $7,358,000 | +9.3% | 158,371 | +14.1% | 0.10% | +33.8% |
| Q2 2021 | $6,733,000 | +811.1% | 138,847 | +550.3% | 0.07% | +393.3% |
| Q3 2020 | $739,000 | – | 21,351 | – | 0.02% | – |
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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% |