PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 364 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,220,971 | $56,140,000 | 12.91% |
| Masterton Capital Management, LP | 152,800 | $7,026,000 | 8.44% |
| Sunriver Management LLC | 827,199 | $38,035,000 | 6.03% |
| Kehrs Ridge Capital,LLC | 200,000 | $9,196,000 | 4.52% |
| Stormborn Capital Management, LLC | 207,800 | $9,555,000 | 4.22% |
| Redwood Investments, LLC | 502,872 | $23,122,000 | 2.57% |
| Roubaix Capital, LLC | 64,213 | $2,953,000 | 2.54% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 292,500 | $13,449,000 | 1.99% |
| Shellback Capital, LP | 215,000 | $9,886,000 | 1.72% |
| EMINENCE CAPITAL, LP | 1,670,170 | $76,794,000 | 1.53% |