PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 237 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,490,983 | -4.7% | 1,044,699 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $64,509,269 | -5.4% | 1,070,871 | -5.2% | 0.01% | -14.3% |
| Q1 2023 | $68,186,794 | +4.4% | 1,130,043 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $65,286,210 | +34.8% | 1,118,106 | -0.8% | 0.01% | +27.3% |
| Q3 2022 | $48,417,000 | -13.0% | 1,127,295 | -6.9% | 0.01% | -8.3% |
| Q2 2022 | $55,682,000 | -46.5% | 1,210,973 | -40.8% | 0.01% | -33.3% |
| Q1 2022 | $104,135,000 | +7.4% | 2,045,460 | -3.2% | 0.02% | +12.5% |
| Q4 2021 | $96,961,000 | -5.8% | 2,112,910 | -4.6% | 0.02% | -11.1% |
| Q3 2021 | $102,890,000 | +46.2% | 2,214,614 | +52.6% | 0.02% | +50.0% |
| Q2 2021 | $70,359,000 | -14.4% | 1,450,986 | +1.6% | 0.01% | -20.0% |
| Q1 2021 | $82,237,000 | +11.7% | 1,427,459 | -7.7% | 0.02% | +7.1% |
| Q4 2020 | $73,595,000 | +34.6% | 1,545,800 | -2.1% | 0.01% | +16.7% |
| Q3 2020 | $54,660,000 | +20.5% | 1,578,841 | +1.4% | 0.01% | +9.1% |
| Q2 2020 | $45,366,000 | +24.4% | 1,556,846 | +5.5% | 0.01% | +10.0% |
| Q1 2020 | $36,470,000 | -46.6% | 1,475,285 | +11.1% | 0.01% | -33.3% |
| Q4 2019 | $68,346,000 | +10.4% | 1,327,630 | -1.4% | 0.02% | 0.0% |
| Q3 2019 | $61,924,000 | +18.2% | 1,345,865 | +2.8% | 0.02% | +25.0% |
| Q2 2019 | $52,392,000 | +1.8% | 1,308,821 | +0.8% | 0.01% | -7.7% |
| Q1 2019 | $51,483,000 | +25.3% | 1,298,753 | +2.0% | 0.01% | +8.3% |
| Q4 2018 | $41,099,000 | -3.7% | 1,273,566 | -0.6% | 0.01% | +20.0% |
| Q3 2018 | $42,667,000 | -3.9% | 1,281,274 | +5.9% | 0.01% | -9.1% |
| Q2 2018 | $44,387,000 | +26.6% | 1,209,437 | +3.0% | 0.01% | +22.2% |
| Q1 2018 | $35,051,000 | -1.7% | 1,174,256 | +9.0% | 0.01% | 0.0% |
| Q4 2017 | $35,653,000 | +18.9% | 1,077,141 | +1.5% | 0.01% | +12.5% |
| Q3 2017 | $29,985,000 | +16.8% | 1,061,437 | +13.3% | 0.01% | +14.3% |
| Q2 2017 | $25,677,000 | +97.3% | 937,139 | +71.4% | 0.01% | +75.0% |
| Q1 2017 | $13,012,000 | +11.5% | 546,707 | +12.5% | 0.00% | 0.0% |
| Q4 2016 | $11,666,000 | +12.8% | 486,082 | +16.6% | 0.00% | +33.3% |
| Q3 2016 | $10,342,000 | -6.9% | 417,009 | +1.1% | 0.00% | -25.0% |
| Q2 2016 | $11,104,000 | +174.1% | 412,616 | +137.9% | 0.00% | +300.0% |
| Q1 2016 | $4,051,000 | +9.5% | 173,476 | +8.5% | 0.00% | 0.0% |
| Q4 2015 | $3,698,000 | – | 159,820 | – | 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% |