PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 247 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2020. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,010,015 | +28.6% | 577,812 | +31.6% | 0.01% | +40.0% |
| Q2 2023 | $26,454,817 | -0.3% | 439,157 | -0.1% | 0.01% | -16.7% |
| Q1 2023 | $26,529,869 | -38.6% | 439,673 | -40.6% | 0.01% | -40.0% |
| Q4 2022 | $43,195,929 | -4.6% | 739,783 | -29.9% | 0.01% | 0.0% |
| Q3 2022 | $45,301,000 | +23.0% | 1,054,752 | +31.6% | 0.01% | +25.0% |
| Q2 2022 | $36,843,000 | -51.7% | 801,277 | -46.6% | 0.01% | -50.0% |
| Q1 2022 | $76,349,000 | -64.8% | 1,499,673 | -68.3% | 0.02% | -62.8% |
| Q4 2021 | $216,944,000 | +53.6% | 4,727,486 | +55.5% | 0.04% | +43.3% |
| Q3 2021 | $141,273,000 | -16.7% | 3,040,731 | -13.0% | 0.03% | -21.1% |
| Q2 2021 | $169,519,000 | +8.2% | 3,495,957 | +28.5% | 0.04% | -5.0% |
| Q1 2021 | $156,693,000 | +34.0% | 2,719,885 | +10.7% | 0.04% | +33.3% |
| Q4 2020 | $116,938,000 | +38.7% | 2,456,168 | +0.9% | 0.03% | +25.0% |
| Q3 2020 | $84,289,000 | +43.6% | 2,434,701 | +20.9% | 0.02% | +33.3% |
| Q2 2020 | $58,706,000 | +234.6% | 2,014,645 | +183.9% | 0.02% | +200.0% |
| Q1 2020 | $17,545,000 | -38.8% | 709,736 | +27.4% | 0.01% | -14.3% |
| Q4 2019 | $28,672,000 | -15.8% | 556,961 | -24.8% | 0.01% | -30.0% |
| Q3 2019 | $34,066,000 | -16.4% | 740,417 | -27.3% | 0.01% | -16.7% |
| Q2 2019 | $40,748,000 | -12.8% | 1,017,928 | -13.6% | 0.01% | -14.3% |
| Q1 2019 | $46,710,000 | +22.2% | 1,178,362 | -0.5% | 0.01% | +16.7% |
| Q4 2018 | $38,226,000 | -1.2% | 1,184,557 | +1.9% | 0.01% | +20.0% |
| Q3 2018 | $38,697,000 | +34.4% | 1,162,078 | +48.1% | 0.01% | +25.0% |
| Q2 2018 | $28,801,000 | +259.9% | 784,754 | +192.7% | 0.01% | +300.0% |
| Q1 2018 | $8,003,000 | +25.5% | 268,109 | +39.2% | 0.00% | 0.0% |
| Q4 2017 | $6,376,000 | +56.7% | 192,653 | +33.7% | 0.00% | +100.0% |
| Q3 2017 | $4,070,000 | -72.7% | 144,051 | -73.5% | 0.00% | -75.0% |
| Q2 2017 | $14,913,000 | +732.2% | 544,277 | +622.8% | 0.00% | – |
| Q1 2017 | $1,792,000 | +60.7% | 75,296 | +62.1% | 0.00% | – |
| Q4 2016 | $1,115,000 | -85.1% | 46,464 | -84.7% | 0.00% | -100.0% |
| Q3 2016 | $7,507,000 | +373.3% | 302,700 | +413.6% | 0.00% | +100.0% |
| Q2 2016 | $1,586,000 | +20.0% | 58,941 | +4.1% | 0.00% | – |
| Q1 2016 | $1,322,000 | +457.8% | 56,602 | +452.1% | 0.00% | – |
| Q4 2015 | $237,000 | – | 10,253 | – | 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% |