PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 356 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,281,269 | -19.5% | 2,162,441 | -17.6% | 0.11% | -16.9% |
| Q2 2023 | $158,058,489 | -11.1% | 2,623,813 | -10.9% | 0.13% | -20.2% |
| Q1 2023 | $177,778,656 | -11.5% | 2,946,282 | -14.3% | 0.16% | -20.1% |
| Q4 2022 | $200,849,689 | +24.2% | 3,439,796 | -8.6% | 0.20% | +26.7% |
| Q3 2022 | $161,716,000 | +6.5% | 3,765,226 | +14.0% | 0.16% | +5.9% |
| Q2 2022 | $151,882,000 | -9.4% | 3,303,221 | +0.3% | 0.15% | +23.6% |
| Q1 2022 | $167,598,000 | +15.6% | 3,292,041 | +4.2% | 0.12% | +33.7% |
| Q4 2021 | $145,042,000 | +5.1% | 3,160,636 | +6.4% | 0.09% | +3.4% |
| Q3 2021 | $137,980,000 | +6.9% | 2,969,869 | +11.5% | 0.09% | +3.5% |
| Q2 2021 | $129,113,000 | +49.8% | 2,662,670 | +78.0% | 0.09% | +36.5% |
| Q1 2021 | $86,162,000 | +8.9% | 1,495,605 | -10.0% | 0.06% | +12.5% |
| Q4 2020 | $79,123,000 | +4.1% | 1,661,890 | -24.3% | 0.06% | -8.2% |
| Q3 2020 | $75,992,000 | +30.1% | 2,195,036 | +9.5% | 0.06% | +15.1% |
| Q2 2020 | $58,400,000 | +19.3% | 2,004,132 | +1.2% | 0.05% | -10.2% |
| Q1 2020 | $48,951,000 | -53.2% | 1,980,231 | -2.5% | 0.06% | -43.8% |
| Q4 2019 | $104,566,000 | +4.4% | 2,031,205 | -6.7% | 0.10% | -0.9% |
| Q3 2019 | $100,119,000 | -14.3% | 2,176,037 | -25.4% | 0.11% | -8.6% |
| Q2 2019 | $116,769,000 | -1.3% | 2,917,045 | -2.3% | 0.12% | -0.9% |
| Q1 2019 | $118,319,000 | +58.6% | 2,984,830 | +29.1% | 0.12% | +41.0% |
| Q4 2018 | $74,600,000 | -10.6% | 2,311,741 | -7.7% | 0.08% | +7.8% |
| Q3 2018 | $83,419,000 | -10.1% | 2,505,074 | -1.0% | 0.08% | -15.4% |
| Q2 2018 | $92,825,000 | +24.0% | 2,529,294 | +0.8% | 0.09% | +23.0% |
| Q1 2018 | $74,880,000 | -10.7% | 2,508,555 | -1.0% | 0.07% | -10.8% |
| Q4 2017 | $83,832,000 | +0.2% | 2,532,686 | -14.4% | 0.08% | -3.5% |
| Q3 2017 | $83,629,000 | +3.1% | 2,960,315 | +0.0% | 0.09% | 0.0% |
| Q2 2017 | $81,104,000 | +13.0% | 2,959,992 | -1.8% | 0.09% | +11.7% |
| Q1 2017 | $71,747,000 | -21.4% | 3,014,583 | -20.7% | 0.08% | -24.5% |
| Q4 2016 | $91,226,000 | +8.0% | 3,801,082 | +11.6% | 0.10% | +12.1% |
| Q3 2016 | $84,438,000 | -12.3% | 3,404,768 | -4.9% | 0.09% | -14.2% |
| Q2 2016 | $96,312,000 | +143.8% | 3,579,053 | +111.5% | 0.11% | +158.5% |
| Q1 2016 | $39,508,000 | +22.1% | 1,692,003 | +21.0% | 0.04% | +28.1% |
| Q4 2015 | $32,350,000 | – | 1,398,023 | – | 0.03% | – |
Download | ||||||
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% |