PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 271 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
LEXINGTON ADVISORS LLC /ADV | 1,030,243 | $24,726,000 | 9.26% |
Blackstone Inc. | 36,887,703 | $885,305,000 | 5.48% |
ADI CAPITAL MANAGEMENT LLC | 329,334 | $7,904,000 | 4.29% |
Foundation Asset Management, LP | 310,000 | $7,440,000 | 2.26% |
KALMAR INVESTMENTS INC /DE/ | 1,046,795 | $25,123,000 | 1.29% |
Tyvor Capital LLC | 108,328 | $2,599,000 | 1.05% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | $16,860,000 | 1.04% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | $9,955,000 | 0.97% |
IMPAX ASSET MANAGEMENT LLC | 525,000 | $12,600,000 | 0.72% |
AMI ASSET MANAGEMENT CORP | 403,418 | $9,682,000 | 0.72% |