PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 342 filers reported holding PERFORMANCE FOOD GROUP CO in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,553,330 | +5.8% | 3,696,115 | +8.3% | 0.06% | +9.3% |
| Q2 2023 | $205,558,699 | -19.0% | 3,412,329 | -18.8% | 0.05% | -23.9% |
| Q1 2023 | $253,705,384 | -0.5% | 4,204,597 | -3.8% | 0.07% | -5.3% |
| Q4 2022 | $255,096,684 | +38.6% | 4,368,842 | +1.9% | 0.08% | +27.1% |
| Q3 2022 | $184,057,000 | -13.0% | 4,285,403 | -6.9% | 0.06% | -7.8% |
| Q2 2022 | $211,662,000 | -9.1% | 4,603,346 | +0.6% | 0.06% | +8.5% |
| Q1 2022 | $232,869,000 | +66.2% | 4,574,163 | +49.8% | 0.06% | +73.5% |
| Q4 2021 | $140,086,000 | -31.5% | 3,052,644 | -30.6% | 0.03% | -34.6% |
| Q3 2021 | $204,492,000 | -22.1% | 4,401,458 | -18.7% | 0.05% | -20.0% |
| Q2 2021 | $262,567,000 | -21.5% | 5,414,879 | -6.7% | 0.06% | -27.0% |
| Q1 2021 | $334,393,000 | +44.5% | 5,804,432 | +19.4% | 0.09% | +32.8% |
| Q4 2020 | $231,355,000 | +107.8% | 4,859,373 | +51.1% | 0.07% | +76.3% |
| Q3 2020 | $111,324,000 | +28.5% | 3,215,578 | +8.1% | 0.04% | +22.6% |
| Q2 2020 | $86,662,000 | +314.8% | 2,974,012 | +251.8% | 0.03% | +244.4% |
| Q1 2020 | $20,894,000 | -54.0% | 845,266 | -4.3% | 0.01% | -35.7% |
| Q4 2019 | $45,454,000 | +29.1% | 882,937 | +15.4% | 0.01% | +55.6% |
| Q3 2019 | $35,201,000 | +25.9% | 765,088 | +9.6% | 0.01% | +28.6% |
| Q2 2019 | $27,955,000 | +27.9% | 698,348 | +26.7% | 0.01% | 0.0% |
| Q1 2019 | $21,856,000 | +24.2% | 551,369 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $17,599,000 | +118.8% | 545,366 | +125.7% | 0.01% | +133.3% |
| Q3 2018 | $8,045,000 | -13.9% | 241,598 | -5.1% | 0.00% | 0.0% |
| Q2 2018 | $9,343,000 | +25.0% | 254,581 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $7,475,000 | -10.1% | 250,396 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $8,318,000 | +674.5% | 251,292 | +560.7% | 0.00% | – |
| Q3 2017 | $1,074,000 | +3.3% | 38,034 | +0.3% | 0.00% | – |
| Q2 2017 | $1,040,000 | +11.3% | 37,923 | -3.4% | 0.00% | – |
| Q1 2017 | $934,000 | -9.7% | 39,241 | -8.9% | 0.00% | – |
| Q4 2016 | $1,034,000 | -86.9% | 43,072 | -86.5% | 0.00% | -100.0% |
| Q3 2016 | $7,911,000 | +758.0% | 319,009 | +831.4% | 0.00% | – |
| Q2 2016 | $922,000 | +15.8% | 34,250 | +0.5% | 0.00% | – |
| Q1 2016 | $796,000 | – | 34,094 | – | 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% |