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 | $16,412,699 | -7.9% | 278,843 | -5.7% | 0.05% | +2.0% |
| Q2 2023 | $17,814,173 | -2.6% | 295,720 | -2.4% | 0.05% | -7.4% |
| Q1 2023 | $18,282,115 | -8.0% | 302,985 | -11.0% | 0.05% | -15.6% |
| Q4 2022 | $19,873,445 | +32.3% | 340,357 | -2.7% | 0.06% | +33.3% |
| Q3 2022 | $15,021,000 | -9.1% | 349,730 | -2.7% | 0.05% | +11.6% |
| Q2 2022 | $16,532,000 | -23.1% | 359,548 | -14.9% | 0.04% | -4.4% |
| Q1 2022 | $21,504,000 | -3.6% | 422,400 | -13.1% | 0.04% | +4.7% |
| Q4 2021 | $22,297,000 | -5.1% | 485,883 | -4.0% | 0.04% | -12.2% |
| Q3 2021 | $23,503,000 | -22.4% | 505,883 | -19.0% | 0.05% | -22.2% |
| Q2 2021 | $30,271,000 | +24.4% | 624,270 | +47.8% | 0.06% | +21.2% |
| Q1 2021 | $24,334,000 | +21.0% | 422,400 | 0.0% | 0.05% | +10.6% |
| Q4 2020 | $20,110,000 | +22.3% | 422,400 | -11.1% | 0.05% | +14.6% |
| Q3 2020 | $16,444,000 | +18.8% | 475,000 | 0.0% | 0.04% | +7.9% |
| Q2 2020 | $13,841,000 | +23.2% | 475,000 | +4.5% | 0.04% | +2.7% |
| Q1 2020 | $11,238,000 | -54.2% | 454,600 | -4.6% | 0.04% | -39.3% |
| Q4 2019 | $24,529,000 | -13.8% | 476,480 | -22.9% | 0.06% | -22.8% |
| Q3 2019 | $28,442,000 | +45.7% | 618,170 | +26.7% | 0.08% | +46.3% |
| Q2 2019 | $19,527,000 | +5.5% | 487,800 | +4.5% | 0.05% | +1.9% |
| Q1 2019 | $18,504,000 | +63.8% | 466,800 | +33.4% | 0.05% | +43.2% |
| Q4 2018 | $11,294,000 | +13.1% | 350,000 | +16.7% | 0.04% | +32.1% |
| Q3 2018 | $9,990,000 | +126.8% | 300,000 | +150.0% | 0.03% | +115.4% |
| Q2 2018 | $4,404,000 | – | 120,000 | – | 0.01% | – |
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% |