PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 364 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,821,384 | -8.7% | 200,839 | -6.6% | 1.64% | -1.1% |
| Q2 2023 | $12,946,660 | +2.0% | 214,918 | +2.2% | 1.66% | -20.4% |
| Q1 2023 | $12,692,579 | +8.5% | 210,351 | +5.0% | 2.09% | +89.5% |
| Q4 2022 | $11,702,991 | +41.1% | 200,428 | +3.8% | 1.10% | +35.8% |
| Q3 2022 | $8,297,000 | -18.4% | 193,173 | -12.6% | 0.81% | -18.3% |
| Q2 2022 | $10,168,000 | -0.5% | 221,139 | +10.2% | 0.99% | +21.4% |
| Q1 2022 | $10,217,000 | +21.3% | 200,690 | +9.3% | 0.82% | +23.4% |
| Q4 2021 | $8,423,000 | -47.4% | 183,550 | -46.7% | 0.66% | -35.4% |
| Q3 2021 | $16,001,000 | – | 344,410 | – | 1.03% | – |
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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% |