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 | $29,430 | -2.3% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $30,120 | -0.2% | 500 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $30,170 | +3.3% | 500 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $29,195 | +39.0% | 500 | 0.0% | 0.02% | +18.8% |
| Q3 2022 | $21,000 | -8.7% | 500 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $23,000 | -8.0% | 500 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $23,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $23,000 | -4.2% | 500 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $24,000 | -17.2% | 500 | 0.0% | 0.02% | -23.8% |
| Q1 2021 | $29,000 | +20.8% | 500 | 0.0% | 0.02% | +16.7% |
| Q4 2020 | $24,000 | +41.2% | 500 | 0.0% | 0.02% | +28.6% |
| Q3 2020 | $17,000 | +21.4% | 500 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $14,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
| Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
| Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
| Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
| Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
| Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
| Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
| Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
| Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |