Covestor Ltd - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 359 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q2 2024$131
+0.8%
1,985
+14.3%
0.08%
+2.4%
Q1 2024$130
-32.6%
1,737
-37.8%
0.08%
-37.1%
Q4 2023$193
+66.4%
2,793
+42.1%
0.13%
+51.7%
Q3 2023$116
+13.7%
1,965
+16.1%
0.09%
+11.5%
Q2 2023$102
+750.0%
1,693
+746.5%
0.08%
+680.0%
Q1 2023$12
-45.5%
200
-48.5%
0.01%
+11.1%
Q4 2022$22
-99.7%
388
+100.0%
0.01%
+28.6%
Q3 2022$8,000
-38.5%
194
-28.9%
0.01%
-30.0%
Q2 2022$13,000
-85.9%
273
-84.9%
0.01%
-83.6%
Q1 2022$92,000
+100.0%
1,806
+80.1%
0.06%
-4.7%
Q4 2021$46,0001,0030.06%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q2 2023
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 462,883$11,442,0002.75%
Interval Partners, LP 1,266,847$31,316,0002.41%
Marathon Partners Equity Management, LLC 87,500$2,163,0001.36%
CRAMER ROSENTHAL MCGLYNN LLC 936,633$23,154,0001.09%
Bridgecreek Investment Management, LLC 139,875$3,458,0000.90%
Alambic Investment Management, L.P. 14,337$354,0000.86%
Three Peaks Capital Management, LLC 84,737$2,095,0000.84%
PEREGRINE CAPITAL MANAGEMENT LLC 763,356$18,870,0000.68%
GW&K Investment Management, LLC 1,544,978$38,192,0000.67%
FIRST QUADRANT LLC/CA 186,548$4,611,0000.67%
View complete list of PERFORMANCE FOOD GROUP CO shareholders