CenterBook Partners 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 Q4 2022. The put-call ratio across all filers is 0.38 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 Q4 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$56,140,00012.91%
Masterton Capital Management, LP 152,800$7,026,0008.44%
Sunriver Management LLC 827,199$38,035,0006.03%
Kehrs Ridge Capital,LLC 200,000$9,196,0004.52%
Stormborn Capital Management, LLC 207,800$9,555,0004.22%
Redwood Investments, LLC 502,872$23,122,0002.57%
Roubaix Capital, LLC 64,213$2,953,0002.54%
BRANT POINT INVESTMENT MANAGEMENT LLC 292,500$13,449,0001.99%
Shellback Capital, LP 215,000$9,886,0001.72%
EMINENCE CAPITAL, LP 1,670,170$76,794,0001.53%
View complete list of PERFORMANCE FOOD GROUP CO shareholders