SEI INVESTMENTS CO - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 247 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2020. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$18,717,682
+68.0%
318,001
+71.9%
0.03%
+78.9%
Q2 2023$11,141,918
-21.4%
184,966
-21.3%
0.02%
-26.9%
Q1 2023$14,176,634
+11.4%
234,950
+7.8%
0.03%
-7.1%
Q4 2022$12,724,848
+13.6%
217,929
-16.4%
0.03%
+12.0%
Q3 2022$11,197,000
-16.4%
260,695
-10.7%
0.02%
-13.8%
Q2 2022$13,401,000
+5.9%
291,813
+17.3%
0.03%
+16.0%
Q1 2022$12,650,000
+2.4%
248,796
-7.6%
0.02%
+8.7%
Q4 2021$12,352,000
+1.0%
269,373
+2.2%
0.02%
-11.5%
Q3 2021$12,235,000
-2.3%
263,641
+2.1%
0.03%
-7.1%
Q2 2021$12,521,000
-23.0%
258,209
-9.2%
0.03%
-31.7%
Q1 2021$16,264,000
-5.8%
284,402
-21.6%
0.04%
-8.9%
Q4 2020$17,269,000
+28.7%
362,709
-6.4%
0.04%
+15.4%
Q3 2020$13,420,000
-0.8%
387,655
-16.5%
0.04%
-7.1%
Q2 2020$13,523,000
+34.8%
464,055
+14.4%
0.04%
+13.5%
Q1 2020$10,030,000
-51.5%
405,751
+1.1%
0.04%
-40.3%
Q4 2019$20,682,000
+18.0%
401,380
+5.5%
0.06%
+37.8%
Q3 2019$17,529,000
-2.8%
380,532
-15.5%
0.04%
-23.7%
Q2 2019$18,032,000
+7.6%
450,102
+6.5%
0.06%
+5.4%
Q1 2019$16,759,000
+30.7%
422,451
+9.8%
0.06%
+21.7%
Q4 2018$12,823,000
-7.5%
384,595
-7.6%
0.05%
-8.0%
Q3 2018$13,868,000
-4.0%
416,005
+5.7%
0.05%
+2.0%
Q2 2018$14,442,000
+42.2%
393,504
+15.7%
0.05%
+25.6%
Q1 2018$10,156,000
-3.3%
340,244
+7.2%
0.04%
+8.3%
Q4 2017$10,506,000
+80.8%
317,406
+54.3%
0.04%
+71.4%
Q3 2017$5,812,000
-6.7%
205,748
-9.5%
0.02%
-16.0%
Q2 2017$6,231,000
-11.6%
227,395
-23.2%
0.02%
-19.4%
Q1 2017$7,050,000
+8.1%
296,239
+9.0%
0.03%
-3.1%
Q4 2016$6,520,000
+87.7%
271,688
+94.0%
0.03%
+77.8%
Q3 2016$3,473,000
-12.2%
140,044
-4.7%
0.02%
-25.0%
Q2 2016$3,956,000146,9990.02%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2020
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