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 | ||||
|---|---|---|---|---|---|---|
| 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% | 7,366 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $316,000 | -6.8% | 7,366 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $339,000 | -9.6% | 7,366 | 0.0% | 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 | $272,000 | 0.0% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $272,000 | +12.9% | 6,800 | +11.8% | 0.00% | 0.0% |
| Q1 2019 | $241,000 | – | 6,085 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
| Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
| Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
| Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
| Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
| Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
| Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
| Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
| Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |