PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 271 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $538,000 | -90.0% | 9,345 | -91.8% | 0.00% | -91.5% |
| Q4 2020 | $5,398,000 | +43.0% | 113,370 | +4.0% | 0.05% | +20.5% |
| Q3 2020 | $3,774,000 | +26.6% | 109,016 | +6.5% | 0.04% | +21.9% |
| Q2 2020 | $2,982,000 | -38.4% | 102,349 | -47.7% | 0.03% | -48.4% |
| Q1 2020 | $4,839,000 | -79.3% | 195,766 | -56.8% | 0.06% | -72.9% |
| Q4 2019 | $23,350,000 | +27.5% | 453,571 | +13.9% | 0.23% | +1.8% |
| Q3 2019 | $18,315,000 | +29.2% | 398,070 | +12.4% | 0.22% | +14.8% |
| Q2 2019 | $14,178,000 | +1139.3% | 354,193 | +824.1% | 0.20% | +931.6% |
| Q1 2018 | $1,144,000 | -28.2% | 38,330 | -20.4% | 0.02% | -32.1% |
| Q4 2017 | $1,593,000 | +11.6% | 48,130 | -4.7% | 0.03% | 0.0% |
| Q3 2017 | $1,427,000 | -34.7% | 50,530 | -36.7% | 0.03% | -40.4% |
| Q2 2017 | $2,186,000 | -10.3% | 79,770 | -22.1% | 0.05% | -4.1% |
| Q1 2017 | $2,436,000 | -22.1% | 102,350 | -21.5% | 0.05% | -18.3% |
| Q4 2016 | $3,128,000 | +13.0% | 130,340 | +16.7% | 0.06% | +22.4% |
| Q3 2016 | $2,769,000 | +52.5% | 111,653 | +65.4% | 0.05% | +28.9% |
| Q2 2016 | $1,816,000 | – | 67,490 | – | 0.04% | – |
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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% |