INCEPTIONR LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 2 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
INCEPTIONR LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$665,412
-27.2%
11,305
-25.5%
0.38%
-22.6%
Q2 2023$913,841
+39.9%
15,170
+40.2%
0.49%
+131.9%
Q1 2023$653,060
+29.5%
10,823
+25.3%
0.21%
-20.8%
Q4 2022$504,3728,6380.26%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2023
NameSharesValueWeighting ↓
LEXINGTON ADVISORS LLC /ADV 1,030,243$24,726,0009.26%
Blackstone Inc. 36,887,703$885,305,0005.48%
ADI CAPITAL MANAGEMENT LLC 329,334$7,904,0004.29%
Foundation Asset Management, LP 310,000$7,440,0002.26%
KALMAR INVESTMENTS INC /DE/ 1,046,795$25,123,0001.29%
Tyvor Capital LLC 108,328$2,599,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 702,474$16,860,0001.04%
BRANT POINT INVESTMENT MANAGEMENT LLC 414,781$9,955,0000.97%
IMPAX ASSET MANAGEMENT LLC 525,000$12,600,0000.72%
AMI ASSET MANAGEMENT CORP 403,418$9,682,0000.72%
View complete list of PERFORMANCE FOOD GROUP CO shareholders