DAVENPORT & Co LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 265 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$470,291
+18.6%
7,990
+21.4%
0.00%
+33.3%
Q2 2023$396,379
-11.0%
6,580
-10.8%
0.00%0.0%
Q1 2023$445,309
+3.6%
7,380
+0.2%
0.00%
-25.0%
Q4 2022$430,000
+36.1%
7,3660.0%0.00%
+33.3%
Q3 2022$316,000
-6.8%
7,3660.0%0.00%0.0%
Q2 2022$339,000
-9.6%
7,3660.0%0.00%0.0%
Q1 2022$375,000
+59.6%
7,366
+43.6%
0.00%
+50.0%
Q4 2021$235,000
-3.7%
5,131
-2.2%
0.00%0.0%
Q3 2021$244,000
+9.9%
5,245
+14.6%
0.00%0.0%
Q2 2021$222,000
-4.7%
4,575
+13.2%
0.00%0.0%
Q1 2021$233,000
-59.9%
4,040
-64.2%
0.00%
-66.7%
Q4 2019$581,000
+113.6%
11,295
+66.1%
0.01%
+100.0%
Q3 2019$272,0000.0%6,8000.0%0.00%0.0%
Q2 2019$272,000
+12.9%
6,800
+11.8%
0.00%0.0%
Q1 2019$241,0006,0850.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2019
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 1,220,971$56,140,00012.91%
Masterton Capital Management, LP 152,800$7,026,0008.44%
Sunriver Management LLC 827,199$38,035,0006.03%
Kehrs Ridge Capital,LLC 200,000$9,196,0004.52%
Stormborn Capital Management, LLC 207,800$9,555,0004.22%
Redwood Investments, LLC 502,872$23,122,0002.57%
Roubaix Capital, LLC 64,213$2,953,0002.54%
BRANT POINT INVESTMENT MANAGEMENT LLC 292,500$13,449,0001.99%
Shellback Capital, LP 215,000$9,886,0001.72%
EMINENCE CAPITAL, LP 1,670,170$76,794,0001.53%
View complete list of PERFORMANCE FOOD GROUP CO shareholders