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 | $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 | $5,782,000 | – | 126,000 | – | 4.22% | – |
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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% |