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 | $251,930,335 | -2.3% | 4,280,162 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $257,903,645 | +0.0% | 4,281,269 | +0.2% | 0.01% | -6.7% |
| Q1 2023 | $257,818,278 | -47.5% | 4,272,759 | -49.2% | 0.02% | +7.1% |
| Q4 2022 | $491,227,946 | +179.3% | 8,412,878 | +105.4% | 0.01% | +27.3% |
| Q3 2022 | $175,908,000 | -5.2% | 4,095,642 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $185,630,000 | -24.8% | 4,037,197 | -16.8% | 0.01% | -8.3% |
| Q1 2022 | $246,921,000 | +16.2% | 4,850,141 | +4.8% | 0.01% | +20.0% |
| Q4 2021 | $212,411,000 | -1.5% | 4,628,692 | -0.3% | 0.01% | -9.1% |
| Q3 2021 | $215,720,000 | +69.8% | 4,643,138 | +77.2% | 0.01% | +57.1% |
| Q2 2021 | $127,065,000 | -13.1% | 2,620,444 | +3.3% | 0.01% | -12.5% |
| Q1 2021 | $146,149,000 | +17.0% | 2,536,866 | -3.3% | 0.01% | 0.0% |
| Q4 2020 | $124,966,000 | +37.4% | 2,624,785 | -0.1% | 0.01% | +33.3% |
| Q3 2020 | $90,970,000 | +12.3% | 2,627,667 | -5.5% | 0.01% | 0.0% |
| Q2 2020 | $81,012,000 | +35.6% | 2,780,108 | +15.1% | 0.01% | +20.0% |
| Q1 2020 | $59,727,000 | -47.5% | 2,416,140 | +9.2% | 0.01% | -37.5% |
| Q4 2019 | $113,867,000 | +13.6% | 2,211,868 | +1.5% | 0.01% | +14.3% |
| Q3 2019 | $100,260,000 | +7.8% | 2,179,098 | -6.2% | 0.01% | 0.0% |
| Q2 2019 | $92,983,000 | +4.7% | 2,322,826 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $88,821,000 | +24.3% | 2,240,689 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $71,443,000 | -3.5% | 2,213,912 | -0.4% | 0.01% | +16.7% |
| Q3 2018 | $73,999,000 | -6.5% | 2,222,190 | +3.0% | 0.01% | -14.3% |
| Q2 2018 | $79,163,000 | +35.0% | 2,157,087 | +9.8% | 0.01% | +40.0% |
| Q1 2018 | $58,626,000 | -8.4% | 1,963,877 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $64,037,000 | +44.2% | 1,934,656 | +23.1% | 0.01% | +25.0% |
| Q3 2017 | $44,398,000 | +23.7% | 1,571,520 | +20.0% | 0.00% | +33.3% |
| Q2 2017 | $35,895,000 | +107.4% | 1,309,941 | +80.1% | 0.00% | +50.0% |
| Q1 2017 | $17,308,000 | +10.2% | 727,234 | +11.1% | 0.00% | +100.0% |
| Q4 2016 | $15,706,000 | +6.8% | 654,364 | +10.4% | 0.00% | 0.0% |
| Q3 2016 | $14,702,000 | -5.9% | 592,785 | +2.1% | 0.00% | -50.0% |
| Q2 2016 | $15,627,000 | +193.1% | 580,621 | +154.4% | 0.00% | +100.0% |
| Q1 2016 | $5,331,000 | +4.8% | 228,254 | +3.8% | 0.00% | 0.0% |
| Q4 2015 | $5,087,000 | – | 219,799 | – | 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% |