PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 75 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,697,463 | +109.7% | 28,839 | +114.6% | 0.00% | – |
| Q2 2023 | $809,505 | -79.8% | 13,438 | -79.8% | 0.00% | -100.0% |
| Q1 2023 | $4,012,367 | +276.9% | 66,496 | +264.7% | 0.00% | +100.0% |
| Q4 2022 | $1,064,566 | +82.0% | 18,232 | +33.9% | 0.00% | – |
| Q3 2022 | $585,000 | -34.6% | 13,612 | -30.0% | 0.00% | – |
| Q2 2022 | $894,000 | -83.9% | 19,444 | -82.2% | 0.00% | -100.0% |
| Q1 2022 | $5,558,000 | +0.8% | 109,157 | -9.2% | 0.00% | +50.0% |
| Q4 2021 | $5,515,000 | -70.7% | 120,185 | -70.3% | 0.00% | -77.8% |
| Q3 2021 | $18,820,000 | -2.4% | 405,097 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $19,288,000 | +270.3% | 397,761 | +340.0% | 0.01% | +200.0% |
| Q1 2021 | $5,209,000 | +8.2% | 90,407 | -10.6% | 0.00% | 0.0% |
| Q4 2020 | $4,813,000 | +24.9% | 101,089 | -9.2% | 0.00% | 0.0% |
| Q3 2020 | $3,854,000 | +24.5% | 111,342 | +4.8% | 0.00% | +50.0% |
| Q2 2020 | $3,096,000 | +165.3% | 106,229 | +125.0% | 0.00% | +100.0% |
| Q1 2020 | $1,167,000 | -92.8% | 47,210 | -85.0% | 0.00% | -90.9% |
| Q4 2019 | $16,180,000 | +541.8% | 314,324 | +473.2% | 0.01% | +450.0% |
| Q3 2019 | $2,521,000 | -22.0% | 54,839 | -32.2% | 0.00% | 0.0% |
| Q2 2019 | $3,234,000 | -49.0% | 80,835 | -49.5% | 0.00% | -50.0% |
| Q1 2019 | $6,340,000 | -48.6% | 160,027 | -58.2% | 0.00% | -55.6% |
| Q4 2018 | $12,343,000 | -74.9% | 382,551 | -74.1% | 0.01% | -35.7% |
| Q3 2018 | $49,214,000 | +43.0% | 1,477,965 | +57.6% | 0.01% | +40.0% |
| Q2 2018 | $34,426,000 | +71.5% | 938,038 | +39.5% | 0.01% | 0.0% |
| Q1 2018 | $20,076,000 | -20.6% | 672,628 | -11.9% | 0.01% | -37.5% |
| Q4 2017 | $25,281,000 | +114.0% | 763,857 | +82.7% | 0.02% | +100.0% |
| Q3 2017 | $11,812,000 | +112.1% | 418,201 | +105.7% | 0.01% | +100.0% |
| Q2 2017 | $5,569,000 | +327.1% | 203,306 | +270.4% | 0.00% | +300.0% |
| Q1 2017 | $1,304,000 | +17.2% | 54,881 | +18.3% | 0.00% | 0.0% |
| Q4 2016 | $1,113,000 | -68.4% | 46,410 | -67.3% | 0.00% | -50.0% |
| Q3 2016 | $3,517,000 | +14.6% | 141,855 | +24.4% | 0.00% | 0.0% |
| Q2 2016 | $3,068,000 | +490.0% | 114,049 | +410.6% | 0.00% | – |
| Q1 2016 | $520,000 | +436.1% | 22,337 | +428.9% | 0.00% | – |
| Q4 2015 | $97,000 | – | 4,223 | – | 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% |