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 | $2,301 | -5.2% | 39,098 | -3.0% | 0.01% | -16.7% |
| Q2 2023 | $2,428 | -56.3% | 40,303 | -56.3% | 0.01% | -57.1% |
| Q1 2023 | $5,560 | -25.3% | 92,148 | -27.7% | 0.01% | -26.3% |
| Q4 2022 | $7,440 | -99.9% | 127,416 | -11.6% | 0.02% | +11.8% |
| Q3 2022 | $6,191,000 | +44.5% | 144,139 | +54.7% | 0.02% | +54.5% |
| Q2 2022 | $4,283,000 | -18.1% | 93,150 | -9.4% | 0.01% | +10.0% |
| Q1 2022 | $5,232,000 | +10.7% | 102,775 | -0.2% | 0.01% | +11.1% |
| Q4 2021 | $4,727,000 | +153.3% | 103,013 | +156.4% | 0.01% | +125.0% |
| Q3 2021 | $1,866,000 | +5.5% | 40,170 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $1,769,000 | -15.8% | 36,475 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $2,102,000 | +26.7% | 36,475 | +4.7% | 0.01% | +25.0% |
| Q4 2020 | $1,659,000 | – | 34,844 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,220,971 | $56,140,000 | 12.91% |
| Masterton Capital Management, LP | 152,800 | $7,026,000 | 8.44% |
| Sunriver Management LLC | 827,199 | $38,035,000 | 6.03% |
| Kehrs Ridge Capital,LLC | 200,000 | $9,196,000 | 4.52% |
| Stormborn Capital Management, LLC | 207,800 | $9,555,000 | 4.22% |
| Redwood Investments, LLC | 502,872 | $23,122,000 | 2.57% |
| Roubaix Capital, LLC | 64,213 | $2,953,000 | 2.54% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 292,500 | $13,449,000 | 1.99% |
| Shellback Capital, LP | 215,000 | $9,886,000 | 1.72% |
| EMINENCE CAPITAL, LP | 1,670,170 | $76,794,000 | 1.53% |