PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 245 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2021. The put-call ratio across all filers is 12.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $12,487,272 | +7.1% | 167,300 | -0.8% | 0.01% | +9.1% |
Q4 2023 | $11,659,866 | +21.7% | 168,617 | +3.6% | 0.01% | +10.0% |
Q3 2023 | $9,582,408 | -6.0% | 162,800 | -3.8% | 0.01% | 0.0% |
Q2 2023 | $10,193,994 | +10.8% | 169,223 | +11.0% | 0.01% | +11.1% |
Q1 2023 | $9,198,049 | +15.6% | 152,437 | +11.8% | 0.01% | +12.5% |
Q4 2022 | $7,957,798 | +34.9% | 136,287 | -0.7% | 0.01% | +14.3% |
Q3 2022 | $5,897,000 | -1.8% | 137,299 | +5.1% | 0.01% | +16.7% |
Q2 2022 | $6,008,000 | -8.7% | 130,675 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $6,578,000 | -79.0% | 129,201 | -81.1% | 0.01% | -64.7% |
Q4 2021 | $31,386,000 | +212.8% | 683,929 | +216.7% | 0.02% | +240.0% |
Q3 2021 | $10,035,000 | +100.5% | 215,981 | +104.7% | 0.01% | +66.7% |
Q2 2021 | $5,006,000 | -20.8% | 105,495 | -3.9% | 0.00% | 0.0% |
Q1 2021 | $6,321,000 | -16.5% | 109,743 | -30.9% | 0.00% | -25.0% |
Q4 2020 | $7,566,000 | +79.2% | 158,913 | +30.3% | 0.00% | +33.3% |
Q3 2020 | $4,223,000 | +22.1% | 121,974 | +2.8% | 0.00% | +50.0% |
Q2 2020 | $3,458,000 | +49.6% | 118,677 | +26.9% | 0.00% | 0.0% |
Q1 2020 | $2,312,000 | -66.1% | 93,521 | -29.3% | 0.00% | -60.0% |
Q4 2019 | $6,811,000 | +5.3% | 132,305 | -5.9% | 0.01% | 0.0% |
Q3 2019 | $6,471,000 | +63.8% | 140,629 | +42.5% | 0.01% | +66.7% |
Q2 2019 | $3,950,000 | -29.0% | 98,656 | -29.7% | 0.00% | -40.0% |
Q1 2019 | $5,564,000 | +33.3% | 140,378 | +8.6% | 0.01% | +25.0% |
Q4 2018 | $4,173,000 | +14.2% | 129,313 | +17.8% | 0.00% | +33.3% |
Q3 2018 | $3,655,000 | -28.6% | 109,758 | -21.3% | 0.00% | -40.0% |
Q2 2018 | $5,117,000 | -13.4% | 139,452 | -29.6% | 0.01% | -16.7% |
Q1 2018 | $5,911,000 | -6.0% | 198,001 | +4.2% | 0.01% | 0.0% |
Q4 2017 | $6,287,000 | +128.2% | 189,952 | +94.9% | 0.01% | +100.0% |
Q3 2017 | $2,755,000 | +103.3% | 97,483 | +97.1% | 0.00% | +200.0% |
Q2 2017 | $1,355,000 | +31.7% | 49,458 | +14.4% | 0.00% | 0.0% |
Q1 2017 | $1,029,000 | -4.0% | 43,226 | -3.2% | 0.00% | 0.0% |
Q4 2016 | $1,072,000 | -92.4% | 44,640 | -92.1% | 0.00% | -92.3% |
Q3 2016 | $14,026,000 | -26.7% | 565,552 | -20.5% | 0.01% | -38.1% |
Q2 2016 | $19,134,000 | +6758.1% | 711,042 | +5783.2% | 0.02% | – |
Q4 2015 | $279,000 | – | 12,086 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 1,220,971 | $71,292,497 | 20.84% |
Sunriver Management LLC | 587,544 | $34,306,694 | 7.04% |
Masterton Capital Management, LP | 94,385 | $5,511,140 | 6.61% |
Redwood Investments, LLC | 338,157 | $19,744,987 | 2.64% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 217,703 | $12,711,678 | 1.87% |
Teilinger Capital Ltd. | 144,000 | $8,408 | 1.80% |
Leverage Partners Absolute Return Fund SPC | 20,000 | $1,168 | 1.78% |
Penn Capital Management Company, LLC | 293,478 | $17,192,174 | 1.76% |
Bridge City Capital, LLC | 54,413 | $3,177 | 1.63% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 140,473 | $8,202 | 1.50% |