PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 319 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,094,533 | +111.8% | 35,585 | +116.8% | 0.00% | +100.0% |
| Q2 2023 | $988,840 | +4.2% | 16,415 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $949,148 | -54.2% | 15,730 | -55.7% | 0.00% | -50.0% |
| Q4 2022 | $2,071,677 | +4.3% | 35,480 | -23.2% | 0.00% | +100.0% |
| Q3 2022 | $1,986,000 | -93.7% | 46,226 | -93.3% | 0.00% | -95.7% |
| Q2 2022 | $31,541,000 | +2921.2% | 685,975 | +3243.4% | 0.02% | +2200.0% |
| Q1 2022 | $1,044,000 | -54.9% | 20,517 | -59.3% | 0.00% | 0.0% |
| Q4 2021 | $2,315,000 | +76.3% | 50,457 | +78.5% | 0.00% | 0.0% |
| Q3 2021 | $1,313,000 | +34.7% | 28,269 | +40.7% | 0.00% | 0.0% |
| Q2 2021 | $975,000 | -25.9% | 20,097 | -12.0% | 0.00% | 0.0% |
| Q1 2021 | $1,316,000 | -11.1% | 22,840 | -26.6% | 0.00% | 0.0% |
| Q4 2020 | $1,481,000 | +238.1% | 31,103 | +146.1% | 0.00% | – |
| Q3 2020 | $438,000 | -66.2% | 12,640 | -71.6% | 0.00% | -100.0% |
| Q2 2020 | $1,296,000 | +5.4% | 44,482 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $1,230,000 | -70.6% | 49,765 | -38.7% | 0.00% | -66.7% |
| Q4 2019 | $4,181,000 | +73.1% | 81,229 | +54.7% | 0.00% | +50.0% |
| Q3 2019 | $2,416,000 | +60.6% | 52,511 | +39.9% | 0.00% | +100.0% |
| Q2 2019 | $1,504,000 | -52.9% | 37,548 | -53.3% | 0.00% | -66.7% |
| Q1 2019 | $3,190,000 | +198.1% | 80,477 | +142.7% | 0.00% | +200.0% |
| Q4 2018 | $1,070,000 | +70.9% | 33,159 | +76.2% | 0.00% | 0.0% |
| Q3 2018 | $626,000 | -38.9% | 18,824 | -32.6% | 0.00% | 0.0% |
| Q2 2018 | $1,025,000 | -69.3% | 27,922 | -75.0% | 0.00% | -66.7% |
| Q1 2018 | $3,336,000 | +31.8% | 111,764 | +46.1% | 0.00% | +50.0% |
| Q4 2017 | $2,531,000 | +480.5% | 76,486 | +396.0% | 0.00% | – |
| Q3 2017 | $436,000 | +8.2% | 15,421 | +4.8% | 0.00% | – |
| Q2 2017 | $403,000 | +11.0% | 14,713 | -3.5% | 0.00% | – |
| Q1 2017 | $363,000 | -63.7% | 15,253 | -63.4% | 0.00% | -100.0% |
| Q4 2016 | $1,000,000 | +114.1% | 41,654 | +121.1% | 0.00% | – |
| Q3 2016 | $467,000 | -11.4% | 18,837 | -3.8% | 0.00% | -100.0% |
| Q2 2016 | $527,000 | +46.0% | 19,584 | +26.6% | 0.00% | – |
| Q1 2016 | $361,000 | +208.5% | 15,475 | +205.3% | 0.00% | – |
| Q4 2015 | $117,000 | – | 5,068 | – | 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% |