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 | $443,746 | +2.1% | 7,539 | +4.4% | 0.25% | +4.6% |
| Q2 2023 | $434,812 | +4.1% | 7,218 | +4.3% | 0.24% | -8.5% |
| Q1 2023 | $417,734 | +103299.5% | 6,923 | 0.0% | 0.26% | +1.6% |
| Q4 2022 | $404 | -99.9% | 6,923 | -18.6% | 0.26% | 0.0% |
| Q3 2022 | $365,000 | -3.4% | 8,505 | +3.4% | 0.26% | +10.4% |
| Q2 2022 | $378,000 | +12.2% | 8,225 | +24.3% | 0.23% | +15.5% |
| Q1 2022 | $337,000 | +11.2% | 6,619 | +0.2% | 0.20% | +14.3% |
| Q4 2021 | $303,000 | -1.3% | 6,603 | 0.0% | 0.18% | -10.7% |
| Q3 2021 | $307,000 | +21.3% | 6,603 | +26.5% | 0.20% | +19.5% |
| Q2 2021 | $253,000 | -15.9% | 5,219 | 0.0% | 0.16% | -21.5% |
| Q1 2021 | $301,000 | +21.4% | 5,219 | 0.0% | 0.21% | +10.6% |
| Q4 2020 | $248,000 | +27.8% | 5,219 | -6.7% | 0.19% | +4.4% |
| Q3 2020 | $194,000 | +81.3% | 5,591 | +52.9% | 0.18% | +69.2% |
| Q2 2020 | $107,000 | – | 3,657 | – | 0.11% | – |
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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% |