UBS ASSET MANAGEMENT AMERICAS INC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 296 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$29,579,741
-19.8%
502,544
-17.8%
0.01%
-27.8%
Q2 2023$36,901,8330.0%611,5650.0%0.02%0.0%
Q1 2023$36,901,833
-6.7%
611,565
-9.7%
0.02%
-14.3%
Q4 2022$39,536,219
-99.9%
677,106
+6.5%
0.02%
+40.0%
Q3 2022$27,317,230,000
-17.0%
636,024
-11.2%
0.02%
-11.8%
Q2 2022$32,914,370,000
-2.9%
715,841
+7.5%
0.02%
+13.3%
Q1 2022$33,909,115,000
+6.5%
666,060
-4.0%
0.02%
+25.0%
Q4 2021$31,842,154,000
-1.5%
693,880
-0.2%
0.01%
-7.7%
Q3 2021$32,317,715,000
-4.7%
695,603
-0.5%
0.01%
-13.3%
Q2 2021$33,909,493,000
-26.0%
699,309
-12.1%
0.02%
-25.0%
Q1 2021$45,808,304,000
+46.2%
795,145
+20.8%
0.02%
+33.3%
Q4 2020$31,337,997,000
+32.1%
658,223
-4.0%
0.02%
+15.4%
Q3 2020$23,731,283,000
+35.1%
685,479
+13.7%
0.01%
+18.2%
Q2 2020$17,563,145,000
+41.4%
602,716
+20.0%
0.01%
+22.2%
Q1 2020$12,419,352,000
-55.9%
502,401
-8.2%
0.01%
-47.1%
Q4 2019$28,167,128,000
+23.7%
547,147
+10.6%
0.02%
+13.3%
Q3 2019$22,763,678,000
+13.0%
494,755
-1.7%
0.02%
+7.1%
Q2 2019$20,146,899,000
+1.0%
503,295
+0.0%
0.01%
-6.7%
Q1 2019$19,947,722,000
+25.0%
503,222
+1.8%
0.02%
+7.1%
Q4 2018$15,956,226,000
-5.3%
494,460
-2.3%
0.01%
+7.7%
Q3 2018$16,857,059,000
-6.9%
506,218
+2.6%
0.01%
-7.1%
Q2 2018$18,099,889,000
+751.9%
493,185
+592.9%
0.01%
+600.0%
Q1 2018$2,124,633,000
+5.4%
71,177
+16.9%
0.00%0.0%
Q4 2017$2,015,923,000
+32.1%
60,904
+12.8%
0.00%
+100.0%
Q3 2017$1,525,727,000
+6.4%
54,008
+3.2%
0.00%0.0%
Q2 2017$1,433,979,000
+60.7%
52,335
+39.6%
0.00%0.0%
Q1 2017$892,191,000
+422739.3%
37,487
+326.6%
0.00%
Q4 2016$211,000
-25.2%
8,787
-22.8%
0.00%
Q3 2016$282,000
-0.4%
11,387
+8.4%
0.00%
Q2 2016$283,00010,5000.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2021
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,145,971$58,341,0009.44%
Sunriver Management LLC 699,145$35,593,0005.60%
Masterton Capital Management, LP 79,100$4,027,0003.79%
Stormborn Capital Management, LLC 135,000$6,873,0002.84%
Shellback Capital, LP 333,000$16,953,0002.24%
Redwood Investments, LLC 368,375$18,754,0001.78%
Interval Partners, LP 585,827$29,824,0001.45%
BRANT POINT INVESTMENT MANAGEMENT LLC 240,000$12,218,0001.39%
Penn Capital Management Company, LLC 221,762$12,307,0001.26%
Bridge City Capital, LLC 53,065$2,702,0001.26%
View complete list of PERFORMANCE FOOD GROUP CO shareholders