PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 359 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,871,369 | -11.4% | 678,738 | 0.0% | 21.21% | -0.5% |
| Q1 2024 | $50,661,004 | -17.0% | 678,738 | -23.1% | 21.32% | -9.8% |
| Q4 2023 | $61,060,626 | -15.0% | 883,017 | -27.7% | 23.63% | -14.3% |
| Q3 2023 | $71,866,353 | -2.3% | 1,220,971 | 0.0% | 27.56% | +17.0% |
| Q2 2023 | $73,551,293 | -0.2% | 1,220,971 | 0.0% | 23.56% | +1.8% |
| Q1 2023 | $73,673,390 | +3.3% | 1,220,971 | 0.0% | 23.13% | +11.0% |
| Q4 2022 | $71,292,497 | +35.9% | 1,220,971 | 0.0% | 20.84% | +29.9% |
| Q3 2022 | $52,441,000 | -6.6% | 1,220,971 | 0.0% | 16.04% | +24.2% |
| Q2 2022 | $56,140,000 | -3.8% | 1,220,971 | +6.5% | 12.91% | +36.7% |
| Q1 2022 | $58,341,000 | +10.9% | 1,145,971 | 0.0% | 9.44% | +13.7% |
| Q4 2021 | $52,589,000 | -1.2% | 1,145,971 | 0.0% | 8.30% | +10.0% |
| Q3 2021 | $53,242,000 | -4.2% | 1,145,971 | 0.0% | 7.55% | +0.8% |
| Q2 2021 | $55,568,000 | -2.5% | 1,145,971 | +15.9% | 7.48% | -14.0% |
| Q1 2021 | $56,973,000 | +71.4% | 988,944 | +41.6% | 8.70% | +66.2% |
| Q4 2020 | $33,240,000 | – | 698,168 | – | 5.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 462,883 | $11,442,000 | 2.75% |
| Interval Partners, LP | 1,266,847 | $31,316,000 | 2.41% |
| Marathon Partners Equity Management, LLC | 87,500 | $2,163,000 | 1.36% |
| CRAMER ROSENTHAL MCGLYNN LLC | 936,633 | $23,154,000 | 1.09% |
| Bridgecreek Investment Management, LLC | 139,875 | $3,458,000 | 0.90% |
| Alambic Investment Management, L.P. | 14,337 | $354,000 | 0.86% |
| Three Peaks Capital Management, LLC | 84,737 | $2,095,000 | 0.84% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 763,356 | $18,870,000 | 0.68% |
| GW&K Investment Management, LLC | 1,544,978 | $38,192,000 | 0.67% |
| FIRST QUADRANT LLC/CA | 186,548 | $4,611,000 | 0.67% |