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 | $7,056 | -13.0% | 119,880 | -11.0% | 0.03% | -8.8% |
| Q2 2023 | $8,111 | -70.6% | 134,650 | -70.6% | 0.03% | -19.0% |
| Q1 2023 | $27,591 | +193.5% | 457,284 | +184.0% | 0.04% | 0.0% |
| Q4 2022 | $9,400 | -99.9% | 161,003 | -15.0% | 0.04% | +7.7% |
| Q3 2022 | $8,140,000 | -11.6% | 189,524 | -5.3% | 0.04% | -4.9% |
| Q2 2022 | $9,206,000 | +0.7% | 200,234 | +11.5% | 0.04% | +24.2% |
| Q1 2022 | $9,143,000 | +69.7% | 179,600 | +53.0% | 0.03% | +73.7% |
| Q4 2021 | $5,387,000 | -31.7% | 117,400 | -30.9% | 0.02% | -36.7% |
| Q3 2021 | $7,893,000 | -5.5% | 169,900 | -1.4% | 0.03% | 0.0% |
| Q2 2021 | $8,354,000 | -5.9% | 172,300 | +11.8% | 0.03% | -9.1% |
| Q1 2021 | $8,877,000 | +59.9% | 154,100 | +32.2% | 0.03% | +57.1% |
| Q4 2020 | $5,551,000 | +18.4% | 116,600 | -13.9% | 0.02% | +5.0% |
| Q3 2020 | $4,687,000 | +46.4% | 135,400 | +23.2% | 0.02% | +42.9% |
| Q2 2020 | $3,202,000 | +14.4% | 109,900 | -3.0% | 0.01% | -6.7% |
| Q1 2020 | $2,800,000 | -37.7% | 113,300 | +29.8% | 0.02% | -21.1% |
| Q4 2019 | $4,494,000 | -44.3% | 87,300 | -50.2% | 0.02% | +5.6% |
| Q3 2019 | $8,070,000 | +421.0% | 175,400 | +353.2% | 0.02% | +157.1% |
| Q2 2019 | $1,549,000 | +8.5% | 38,700 | +7.5% | 0.01% | +16.7% |
| Q1 2019 | $1,427,000 | +47.4% | 36,000 | +20.0% | 0.01% | +20.0% |
| Q4 2018 | $968,000 | -35.9% | 30,000 | -33.9% | 0.01% | -28.6% |
| Q3 2018 | $1,511,000 | -13.7% | 45,400 | -4.8% | 0.01% | -12.5% |
| Q2 2018 | $1,750,000 | +21.4% | 47,700 | -1.2% | 0.01% | +33.3% |
| Q1 2018 | $1,441,000 | -2.6% | 48,300 | +8.1% | 0.01% | 0.0% |
| Q4 2017 | $1,479,000 | +995.6% | 44,700 | +831.2% | 0.01% | +500.0% |
| Q3 2017 | $135,000 | +6650.0% | 4,800 | +4700.0% | 0.00% | – |
| Q2 2017 | $2,000 | -81.8% | 100 | -80.0% | 0.00% | – |
| Q1 2017 | $11,000 | -87.9% | 500 | -86.8% | 0.00% | – |
| Q4 2016 | $91,000 | -35.5% | 3,800 | -33.3% | 0.00% | -100.0% |
| Q3 2016 | $141,000 | -10.8% | 5,700 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $158,000 | +25.4% | 5,900 | +9.3% | 0.00% | 0.0% |
| Q1 2016 | $126,000 | +1.6% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $124,000 | – | 5,400 | – | 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% |