PARAMETRIC PORTFOLIO ASSOCIATES LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 213 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q1 2022$16,003,000
+72.4%
314,347
+55.4%
0.01%
+60.0%
Q4 2021$9,284,000
+10.6%
202,317
+12.0%
0.01%0.0%
Q3 2021$8,391,000
+55.0%
180,606
+61.7%
0.01%
+66.7%
Q2 2021$5,414,000
-25.9%
111,662
-12.0%
0.00%
-25.0%
Q1 2021$7,310,000
+11.1%
126,881
-8.2%
0.00%0.0%
Q4 2020$6,580,000
+32.6%
138,202
-3.6%
0.00%0.0%
Q3 2020$4,963,000
+21.7%
143,370
+2.5%
0.00%
+33.3%
Q2 2020$4,077,000
+7.8%
139,922
-8.6%
0.00%0.0%
Q1 2020$3,782,000
-73.8%
153,009
-45.5%
0.00%
-72.7%
Q4 2019$14,444,000
+3.8%
280,577
-7.2%
0.01%0.0%
Q3 2019$13,909,000
+11.7%
302,302
-2.8%
0.01%
+10.0%
Q2 2019$12,454,000
-5.6%
311,113
-6.6%
0.01%
-9.1%
Q1 2019$13,197,000
+60.3%
332,925
+30.5%
0.01%
+37.5%
Q4 2018$8,235,000
+4.0%
255,194
+7.3%
0.01%
+14.3%
Q3 2018$7,917,000
-0.2%
237,753
+10.0%
0.01%
-12.5%
Q2 2018$7,933,000
+35.1%
216,159
+9.9%
0.01%
+33.3%
Q1 2018$5,872,000
-2.5%
196,703
+8.1%
0.01%0.0%
Q4 2017$6,020,000
+47.2%
181,881
+25.6%
0.01%
+50.0%
Q3 2017$4,091,000
+4.6%
144,820
+1.4%
0.00%
-20.0%
Q2 2017$3,912,000
+25.7%
142,764
+9.2%
0.01%0.0%
Q1 2017$3,112,000
+16.0%
130,760
+17.0%
0.01%
+25.0%
Q4 2016$2,683,000
+14.1%
111,795
+17.9%
0.00%0.0%
Q3 2016$2,351,000
+30.5%
94,804
+41.7%
0.00%
+33.3%
Q2 2016$1,801,00066,9160.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q2 2018
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 988,944$56,973,0008.70%
CLEARFIELD CAPITAL MANAGEMENT LP 130,783$7,534,0002.87%
Redwood Investments, LLC 419,797$24,185,0002.12%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 190,895$10,997,0001.28%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,923,713$110,825,0001.18%
GW&K Investment Management, LLC 1,894,637$109,150,0001.00%
Penn Capital Management Company, LLC 157,291$9,062,0000.94%
PALISADE CAPITAL MANAGEMENT, LP 641,165$36,938,0000.87%
Three Peaks Capital Management, LLC 46,630$2,686,0000.85%
THOMPSON INVESTMENT MANAGEMENT, INC. 72,726$4,190,0000.63%
View complete list of PERFORMANCE FOOD GROUP CO shareholders