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 | $732,322,150 | -1.5% | 12,441,763 | +0.8% | 0.06% | +1.6% |
| Q2 2023 | $743,542,695 | -53.7% | 12,343,007 | -53.6% | 0.06% | -15.1% |
| Q1 2023 | $1,605,315,300 | +106.7% | 26,604,496 | +100.0% | 0.07% | -5.2% |
| Q4 2022 | $776,744,039 | +33.3% | 13,302,690 | -2.0% | 0.08% | +26.2% |
| Q3 2022 | $582,787,000 | -7.2% | 13,568,944 | -0.7% | 0.06% | -3.2% |
| Q2 2022 | $628,020,000 | +16.7% | 13,658,530 | +29.3% | 0.06% | +46.5% |
| Q1 2022 | $537,933,000 | +51.0% | 10,566,358 | +36.1% | 0.04% | +65.4% |
| Q4 2021 | $356,245,000 | +6.3% | 7,763,000 | +7.6% | 0.03% | -3.7% |
| Q3 2021 | $335,062,000 | +6.3% | 7,211,871 | +11.0% | 0.03% | +8.0% |
| Q2 2021 | $315,145,000 | -59.2% | 6,499,157 | -51.5% | 0.02% | -62.1% |
| Q1 2021 | $771,642,000 | +8.7% | 13,394,235 | -10.2% | 0.07% | +4.8% |
| Q4 2020 | $709,776,000 | +7.5% | 14,908,132 | -21.8% | 0.06% | -6.0% |
| Q3 2020 | $660,291,000 | +14.0% | 19,072,497 | -4.0% | 0.07% | +4.7% |
| Q2 2020 | $579,055,000 | +75.9% | 19,871,474 | +49.2% | 0.06% | +39.1% |
| Q1 2020 | $329,245,000 | -49.6% | 13,318,960 | +5.0% | 0.05% | -36.1% |
| Q4 2019 | $653,302,000 | +24.5% | 12,690,408 | +11.2% | 0.07% | +14.3% |
| Q3 2019 | $524,923,000 | +33.0% | 11,408,884 | +15.7% | 0.06% | +37.0% |
| Q2 2019 | $394,655,000 | +12.2% | 9,858,980 | +11.1% | 0.05% | +9.5% |
| Q1 2019 | $351,655,000 | +22.5% | 8,871,209 | -0.3% | 0.04% | +7.7% |
| Q4 2018 | $287,173,000 | +8.7% | 8,899,049 | +12.2% | 0.04% | +30.0% |
| Q3 2018 | $264,147,000 | -35.4% | 7,932,377 | -28.8% | 0.03% | -36.2% |
| Q2 2018 | $408,622,000 | +4.7% | 11,134,136 | -14.9% | 0.05% | +2.2% |
| Q1 2018 | $390,363,000 | -19.3% | 13,077,486 | -10.5% | 0.05% | -19.3% |
| Q4 2017 | $483,815,000 | +11.3% | 14,616,745 | -5.0% | 0.06% | +7.5% |
| Q3 2017 | $434,712,000 | +7.6% | 15,388,033 | +4.3% | 0.05% | +6.0% |
| Q2 2017 | $404,090,000 | +38.5% | 14,747,833 | +20.3% | 0.05% | +35.1% |
| Q1 2017 | $291,680,000 | +340.7% | 12,255,431 | +344.4% | 0.04% | +311.1% |
| Q4 2016 | $66,186,000 | +173.2% | 2,757,789 | +182.3% | 0.01% | +200.0% |
| Q3 2016 | $24,225,000 | -7.8% | 976,800 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $26,286,000 | – | 976,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 698,168 | $33,240,000 | 5.23% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 184,083 | $8,764,000 | 4.34% |
| Redwood Investments, LLC | 491,043 | $23,379,000 | 1.99% |
| Shellback Capital, LP | 350,000 | $16,664,000 | 1.33% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 192,530 | $9,166,000 | 1.23% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,767,679 | $84,159,000 | 0.98% |
| Penn Capital Management Company, LLC | 148,363 | $7,064,000 | 0.89% |
| GW&K Investment Management, LLC | 1,652,091 | $78,656,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,640 | $28,882,000 | 0.74% |
| Three Peaks Capital Management, LLC | 47,414 | $2,257,000 | 0.72% |