CenterBook Partners LP - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 319 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$3,366,262
+13.9%
57,191
+16.5%
0.42%
+13.5%
Q2 2023$2,956,218
+54.0%
49,074
+54.3%
0.37%
+36.5%
Q1 2023$1,919,355
-7.8%
31,809
-10.8%
0.27%
-21.0%
Q4 2022$2,082,304
+13.5%
35,662
-16.5%
0.34%
-3.1%
Q3 2022$1,834,000
+23.3%
42,694
+32.0%
0.35%
+11.3%
Q2 2022$1,487,000
+80.7%
32,345
+100.0%
0.32%
+8.5%
Q1 2022$823,000
-41.7%
16,172
-47.4%
0.29%
-64.7%
Q4 2021$1,412,00030,7650.83%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q1 2022
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