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 | $13,894,370 | -68.3% | 236,058 | -67.6% | 0.01% | -66.7% |
| Q2 2023 | $43,826,625 | -21.9% | 727,534 | -21.8% | 0.02% | -25.0% |
| Q1 2023 | $56,148,108 | +4.1% | 930,529 | +0.7% | 0.03% | 0.0% |
| Q4 2022 | $53,954,229 | +23.7% | 924,032 | -9.0% | 0.03% | +16.7% |
| Q3 2022 | $43,622,000 | -5.4% | 1,015,652 | +1.3% | 0.02% | +4.3% |
| Q2 2022 | $46,110,000 | -15.5% | 1,002,833 | -6.4% | 0.02% | +4.5% |
| Q1 2022 | $54,540,000 | +7.5% | 1,071,311 | -3.1% | 0.02% | +22.2% |
| Q4 2021 | $50,737,000 | -1.4% | 1,105,622 | -0.2% | 0.02% | -5.3% |
| Q3 2021 | $51,448,000 | +3.9% | 1,107,345 | +8.5% | 0.02% | 0.0% |
| Q2 2021 | $49,509,000 | +20.8% | 1,021,015 | +43.5% | 0.02% | +11.8% |
| Q1 2021 | $41,001,000 | +351.0% | 711,700 | +272.6% | 0.02% | +325.0% |
| Q4 2020 | $9,092,000 | +4089.9% | 190,985 | +4421.4% | 0.00% | – |
| Q4 2019 | $217,000 | – | 4,224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
| Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
| Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
| Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
| Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
| Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
| Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
| Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
| Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |