PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 200 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2018. The put-call ratio across all filers is 8.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,242 | -20.0% | 6,630 | -18.1% | 0.05% | -14.8% |
| Q2 2023 | $487,643 | -4.3% | 8,095 | -4.1% | 0.05% | -12.9% |
| Q1 2023 | $509,390 | +171.6% | 8,442 | +162.8% | 0.06% | +158.3% |
| Q4 2022 | $187,549 | -91.0% | 3,212 | -96.2% | 0.02% | -96.3% |
| Q1 2020 | $2,086,000 | -54.0% | 84,388 | -4.1% | 0.64% | -24.4% |
| Q4 2019 | $4,530,000 | +4.8% | 88,000 | -6.4% | 0.85% | -10.3% |
| Q3 2019 | $4,324,000 | +13.4% | 93,980 | -1.3% | 0.94% | +19.0% |
| Q2 2019 | $3,812,000 | +0.2% | 95,225 | -0.8% | 0.79% | -1.2% |
| Q1 2019 | $3,805,000 | +12.7% | 95,992 | -8.2% | 0.80% | 0.0% |
| Q4 2018 | $3,376,000 | -1.3% | 104,602 | +1.9% | 0.80% | +19.6% |
| Q3 2018 | $3,420,000 | -3.4% | 102,697 | +6.4% | 0.67% | -7.1% |
| Q2 2018 | $3,542,000 | +19.2% | 96,502 | -3.0% | 0.72% | +14.9% |
| Q1 2018 | $2,971,000 | +59.0% | 99,526 | +76.3% | 0.63% | +20.7% |
| Q4 2017 | $1,869,000 | – | 56,457 | – | 0.52% | – |
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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% |