Masterton Capital Management, LP - PERFORMANCE FOOD GROUP CO ownership

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
Masterton Capital Management, LP ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$8,761,253
-32.6%
148,849
-31.0%
8.87%
-37.3%
Q2 2023$12,996,720
+16.9%
215,749
+17.1%
14.14%
+33.2%
Q1 2023$11,116,740
+101.7%
184,235
+95.2%
10.62%
+60.5%
Q4 2022$5,511,140
+1.0%
94,385
-25.7%
6.61%
+33.6%
Q3 2022$5,454,000
-22.4%
126,985
-16.9%
4.95%
-41.4%
Q2 2022$7,026,000
+74.5%
152,800
+93.2%
8.44%
+122.5%
Q1 2022$4,027,000
-30.4%
79,100
-37.2%
3.79%
-10.2%
Q4 2021$5,782,000126,0004.22%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$71,866,35327.56%
Sunriver Management LLC 980,993$57,741,24810.92%
Masterton Capital Management, LP 148,849$8,761,2538.87%
Palestra Capital Management LLC 2,259,010$132,965,3297.02%
Close Asset Management Ltd 1,433,280$84,3414.35%
Seneca House Advisors 101,669$5,606,0292.92%
EMINENCE CAPITAL, LP 2,002,239$117,851,7882.33%
ADVISORY RESEARCH INC 200,839$11,821,3841.64%
Bridge City Capital, LLC 53,873$3,170,9651.60%
Dorsey Wright & Associates 82,081$4,831,0001.50%
View complete list of PERFORMANCE FOOD GROUP CO shareholders