PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 333 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,453,768 | +56.7% | 653,309 | +60.4% | 0.00% | +33.3% |
| Q2 2023 | $24,542,741 | -27.3% | 407,416 | -27.2% | 0.00% | 0.0% |
| Q1 2023 | $33,765,782 | -18.9% | 559,592 | -21.5% | 0.00% | -40.0% |
| Q4 2022 | $41,632,479 | +11.8% | 713,007 | -17.8% | 0.01% | +25.0% |
| Q3 2022 | $37,247,000 | -11.3% | 867,196 | -5.0% | 0.00% | -20.0% |
| Q2 2022 | $41,973,000 | -20.6% | 912,820 | -12.1% | 0.01% | 0.0% |
| Q1 2022 | $52,853,000 | +69.4% | 1,038,180 | +52.7% | 0.01% | +66.7% |
| Q4 2021 | $31,192,000 | +15.6% | 679,704 | +17.1% | 0.00% | 0.0% |
| Q3 2021 | $26,973,000 | +24.0% | 580,567 | +29.4% | 0.00% | +50.0% |
| Q2 2021 | $21,757,000 | -33.3% | 448,700 | -20.7% | 0.00% | -50.0% |
| Q1 2021 | $32,601,000 | +67.1% | 565,891 | +38.1% | 0.00% | +33.3% |
| Q4 2020 | $19,513,000 | +7.2% | 409,857 | -22.1% | 0.00% | +50.0% |
| Q3 2020 | $18,205,000 | +11.7% | 525,830 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $16,303,000 | +41.4% | 559,476 | +20.0% | 0.00% | 0.0% |
| Q1 2020 | $11,527,000 | -74.3% | 466,291 | -46.4% | 0.00% | -66.7% |
| Q4 2019 | $44,776,000 | +28.7% | 869,782 | +15.0% | 0.01% | +20.0% |
| Q3 2019 | $34,790,000 | +7.2% | 756,120 | -6.7% | 0.01% | 0.0% |
| Q2 2019 | $32,446,000 | +53.0% | 810,544 | +51.5% | 0.01% | +66.7% |
| Q1 2019 | $21,201,000 | +21.0% | 534,842 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $17,528,000 | -17.1% | 543,177 | -14.5% | 0.00% | 0.0% |
| Q3 2018 | $21,150,000 | -13.1% | 635,149 | -4.2% | 0.00% | -25.0% |
| Q2 2018 | $24,331,000 | +16.1% | 662,990 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $20,948,000 | -5.5% | 701,782 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $22,171,000 | +54.6% | 669,810 | +31.9% | 0.00% | +100.0% |
| Q3 2017 | $14,342,000 | +90.6% | 507,666 | +84.8% | 0.00% | +100.0% |
| Q2 2017 | $7,525,000 | +8.2% | 274,639 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $6,952,000 | +1.0% | 292,113 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $6,885,000 | +9.6% | 286,827 | +13.3% | 0.00% | 0.0% |
| Q3 2016 | $6,280,000 | +4.5% | 253,213 | +13.4% | 0.00% | 0.0% |
| Q2 2016 | $6,012,000 | +922.4% | 223,379 | +788.3% | 0.00% | – |
| Q1 2016 | $588,000 | -37.0% | 25,148 | -37.7% | 0.00% | – |
| Q4 2015 | $934,000 | – | 40,350 | – | 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% |