PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 204 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,373,930 | -11.1% | 160,540 | -34.6% | 0.14% | -21.1% |
| Q3 2022 | $10,542,000 | -20.4% | 245,446 | -14.8% | 0.18% | -11.3% |
| Q2 2022 | $13,243,000 | -13.8% | 288,026 | -4.5% | 0.20% | +3.6% |
| Q1 2022 | $15,360,000 | -31.6% | 301,714 | -38.4% | 0.20% | -25.8% |
| Q4 2021 | $22,471,000 | -7.0% | 489,667 | -5.8% | 0.26% | -12.0% |
| Q3 2021 | $24,154,000 | -5.4% | 519,898 | -1.3% | 0.30% | -1.0% |
| Q2 2021 | $25,530,000 | -24.9% | 526,501 | -10.7% | 0.30% | -27.7% |
| Q1 2021 | $33,979,000 | -2.2% | 589,816 | -19.2% | 0.42% | -6.3% |
| Q4 2020 | $34,760,000 | +29.9% | 730,104 | -5.5% | 0.45% | -7.3% |
| Q3 2020 | $26,761,000 | +4.2% | 772,986 | -12.3% | 0.48% | +27.5% |
| Q2 2020 | $25,677,000 | +37.9% | 881,165 | +17.0% | 0.38% | +30.3% |
| Q1 2020 | $18,615,000 | -57.4% | 753,030 | -11.3% | 0.29% | -36.1% |
| Q4 2019 | $43,696,000 | -2.1% | 848,804 | -12.5% | 0.45% | -6.0% |
| Q3 2019 | $44,641,000 | -7.1% | 970,253 | -19.2% | 0.48% | -5.8% |
| Q2 2019 | $48,076,000 | +2.4% | 1,200,995 | +1.4% | 0.51% | +2.0% |
| Q1 2019 | $46,958,000 | +23.6% | 1,184,607 | +0.6% | 0.50% | +9.8% |
| Q4 2018 | $38,001,000 | -1.6% | 1,177,608 | +1.5% | 0.46% | +15.7% |
| Q3 2018 | $38,635,000 | -11.0% | 1,160,197 | -1.9% | 0.40% | -15.2% |
| Q2 2018 | $43,422,000 | +49.3% | 1,183,170 | +21.4% | 0.47% | +44.1% |
| Q1 2018 | $29,089,000 | +32.2% | 974,512 | +46.6% | 0.32% | +39.7% |
| Q4 2017 | $21,999,000 | – | 664,628 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
| Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
| ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
| Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
| KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
| Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
| IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
| AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |