PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 319 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2022. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,870,943 | -2.2% | 3,123,868 | +0.0% | 0.02% | 0.0% |
| Q2 2023 | $188,088,138 | -12.1% | 3,122,312 | -12.0% | 0.02% | -17.4% |
| Q1 2023 | $213,984,239 | -25.5% | 3,546,307 | -27.9% | 0.02% | -30.3% |
| Q4 2022 | $287,378,803 | +180.5% | 4,921,712 | +106.4% | 0.03% | +135.7% |
| Q3 2022 | $102,438,000 | +0.8% | 2,385,074 | +7.9% | 0.01% | +7.7% |
| Q2 2022 | $101,662,000 | -6.7% | 2,211,025 | +3.3% | 0.01% | -13.3% |
| Q1 2022 | $108,967,000 | +20.9% | 2,140,395 | +9.0% | 0.02% | +36.4% |
| Q4 2021 | $90,115,000 | +28.3% | 1,963,731 | +29.9% | 0.01% | +22.2% |
| Q3 2021 | $70,226,000 | +436.0% | 1,511,537 | +459.4% | 0.01% | +350.0% |
| Q2 2021 | $13,103,000 | -2.8% | 270,215 | +15.5% | 0.00% | 0.0% |
| Q1 2021 | $13,482,000 | +67.0% | 234,020 | +38.0% | 0.00% | +100.0% |
| Q4 2020 | $8,075,000 | +107.6% | 169,627 | +51.0% | 0.00% | 0.0% |
| Q3 2020 | $3,890,000 | +114.3% | 112,365 | +80.4% | 0.00% | – |
| Q2 2020 | $1,815,000 | -32.6% | 62,288 | -42.8% | 0.00% | -100.0% |
| Q1 2020 | $2,691,000 | -65.2% | 108,856 | -27.6% | 0.00% | -50.0% |
| Q4 2019 | $7,734,000 | -33.2% | 150,251 | -40.3% | 0.00% | -33.3% |
| Q3 2019 | $11,580,000 | +2568.2% | 251,687 | +2222.7% | 0.00% | – |
| Q2 2019 | $434,000 | -97.7% | 10,836 | -97.7% | 0.00% | -100.0% |
| Q1 2019 | $18,513,000 | +82.2% | 466,996 | +48.3% | 0.01% | +66.7% |
| Q4 2018 | $10,161,000 | -11.0% | 314,891 | -8.2% | 0.00% | 0.0% |
| Q3 2018 | $11,422,000 | -53.5% | 343,084 | -48.7% | 0.00% | -57.1% |
| Q2 2018 | $24,541,000 | +42.3% | 668,702 | +15.8% | 0.01% | +40.0% |
| Q1 2018 | $17,243,000 | -13.7% | 577,638 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $19,982,000 | +141.4% | 603,637 | +106.0% | 0.01% | +150.0% |
| Q3 2017 | $8,277,000 | +331.3% | 292,984 | +318.3% | 0.00% | +100.0% |
| Q2 2017 | $1,919,000 | -20.6% | 70,035 | -31.0% | 0.00% | – |
| Q1 2017 | $2,416,000 | -78.1% | 101,528 | -77.9% | 0.00% | -100.0% |
| Q4 2016 | $11,010,000 | +505.9% | 458,748 | +526.2% | 0.00% | +100.0% |
| Q3 2016 | $1,817,000 | +42.0% | 73,254 | +54.0% | 0.00% | – |
| Q2 2016 | $1,280,000 | +255.6% | 47,565 | +208.6% | 0.00% | – |
| Q1 2016 | $360,000 | -35.9% | 15,413 | -36.5% | 0.00% | – |
| Q4 2015 | $562,000 | – | 24,286 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kehrs Ridge Capital,LLC | 560,000 | $25,698,000 | 8.80% |
| PERRY CREEK CAPITAL LP | 1,145,971 | $52,589,000 | 8.30% |
| Sunriver Management LLC | 668,862 | $30,694,000 | 4.84% |
| Masterton Capital Management, LP | 126,000 | $5,782,000 | 4.22% |
| Stormborn Capital Management, LLC | 205,000 | $9,407,000 | 3.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,119,430 | $143,151,000 | 1.46% |
| KLK CAPITAL MANAGEMENT LLC | 31,761 | $1,458,000 | 1.39% |
| Interval Partners, LP | 700,135 | $32,129,000 | 1.37% |
| EMINENCE CAPITAL, LP | 2,911,794 | $133,622,000 | 1.27% |
| Redwood Investments, LLC | 304,615 | $13,979,000 | 1.10% |