BELLEVUE ASSET MANAGEMENT, LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 342 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$1,236
-61.3%
21
-60.4%
0.00%
-50.0%
Q2 2023$3,192
-17.3%
53
-17.2%
0.00%
-33.3%
Q1 2023$3,861
+3.8%
640.0%0.00%0.0%
Q4 2022$3,718
+23.9%
640.0%0.00%
+50.0%
Q3 2022$3,0000.0%640.0%0.00%0.0%
Q2 2022$3,0000.0%64
+16.4%
0.00%0.0%
Q1 2022$3,0000.0%55
-19.1%
0.00%0.0%
Q4 2021$3,0000.0%68
-6.8%
0.00%0.0%
Q3 2021$3,000
-25.0%
730.0%0.00%0.0%
Q2 2021$4,0000.0%73
+19.7%
0.00%0.0%
Q1 2021$4,000
+100.0%
61
+35.6%
0.00%
+100.0%
Q4 2020$2,000450.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q1 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 698,168$33,240,0005.23%
CLEARFIELD CAPITAL MANAGEMENT LP 184,083$8,764,0004.34%
Redwood Investments, LLC 491,043$23,379,0001.99%
Shellback Capital, LP 350,000$16,664,0001.33%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 192,530$9,166,0001.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,767,679$84,159,0000.98%
Penn Capital Management Company, LLC 148,363$7,064,0000.89%
GW&K Investment Management, LLC 1,652,091$78,656,0000.83%
PALISADE CAPITAL MANAGEMENT, LP 606,640$28,882,0000.74%
Three Peaks Capital Management, LLC 47,414$2,257,0000.72%
View complete list of PERFORMANCE FOOD GROUP CO shareholders