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 | $6,342,872 | +5.7% | 107,762 | +8.2% | 0.02% | +15.4% |
Q2 2023 | $5,998,699 | -4.1% | 99,580 | -3.9% | 0.01% | -13.3% |
Q1 2023 | $6,252,310 | +25.4% | 103,618 | +21.3% | 0.02% | +25.0% |
Q4 2022 | $4,985,805 | +60.3% | 85,388 | +17.9% | 0.01% | +50.0% |
Q3 2022 | $3,111,000 | -6.7% | 72,428 | -0.1% | 0.01% | 0.0% |
Q2 2022 | $3,333,000 | +17.9% | 72,488 | +30.5% | 0.01% | +60.0% |
Q1 2022 | $2,828,000 | +4.4% | 55,549 | -5.9% | 0.01% | 0.0% |
Q4 2021 | $2,708,000 | -5.3% | 59,019 | -4.1% | 0.01% | -16.7% |
Q3 2021 | $2,860,000 | +12.7% | 61,548 | +17.7% | 0.01% | +20.0% |
Q2 2021 | $2,537,000 | -12.5% | 52,312 | +4.0% | 0.01% | -16.7% |
Q1 2021 | $2,899,000 | +13.6% | 50,319 | -6.1% | 0.01% | +20.0% |
Q4 2020 | $2,552,000 | +30.1% | 53,609 | -5.4% | 0.01% | +25.0% |
Q3 2020 | $1,961,000 | +10.6% | 56,649 | -6.9% | 0.00% | 0.0% |
Q2 2020 | $1,773,000 | +19.2% | 60,835 | +1.1% | 0.00% | -20.0% |
Q1 2020 | $1,487,000 | -45.1% | 60,162 | +14.4% | 0.01% | -28.6% |
Q4 2019 | $2,707,000 | +12.2% | 52,592 | +0.3% | 0.01% | +16.7% |
Q3 2019 | $2,412,000 | +15.3% | 52,432 | +0.3% | 0.01% | +20.0% |
Q2 2019 | $2,092,000 | +2.2% | 52,259 | +1.2% | 0.01% | 0.0% |
Q1 2019 | $2,046,000 | +20.7% | 51,619 | -1.7% | 0.01% | 0.0% |
Q4 2018 | $1,695,000 | +32.5% | 52,520 | +36.7% | 0.01% | +66.7% |
Q3 2018 | $1,279,000 | -6.0% | 38,414 | +3.6% | 0.00% | -25.0% |
Q2 2018 | $1,361,000 | +33.3% | 37,073 | +8.4% | 0.00% | +33.3% |
Q1 2018 | $1,021,000 | +9.4% | 34,204 | +21.3% | 0.00% | +50.0% |
Q4 2017 | $933,000 | +89.6% | 28,191 | +61.8% | 0.00% | +100.0% |
Q3 2017 | $492,000 | – | 17,423 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 1,145,971 | $58,341,000 | 9.44% |
Sunriver Management LLC | 699,145 | $35,593,000 | 5.60% |
Masterton Capital Management, LP | 79,100 | $4,027,000 | 3.79% |
Stormborn Capital Management, LLC | 135,000 | $6,873,000 | 2.84% |
Shellback Capital, LP | 333,000 | $16,953,000 | 2.24% |
Redwood Investments, LLC | 368,375 | $18,754,000 | 1.78% |
Interval Partners, LP | 585,827 | $29,824,000 | 1.45% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 240,000 | $12,218,000 | 1.39% |
Penn Capital Management Company, LLC | 221,762 | $12,307,000 | 1.26% |
Bridge City Capital, LLC | 53,065 | $2,702,000 | 1.26% |