PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,000 | +9.3% | 14,755 | +19.9% | 0.00% | – |
| Q2 2023 | $151,000 | -17.0% | 12,302 | -3.4% | 0.00% | – |
| Q1 2023 | $182,000 | +23.0% | 12,740 | -5.7% | 0.00% | – |
| Q4 2022 | $148,000 | +41.0% | 13,512 | +33.3% | 0.00% | – |
| Q3 2022 | $105,000 | -13.2% | 10,138 | +7.4% | 0.00% | – |
| Q2 2022 | $121,000 | -42.1% | 9,440 | -16.1% | 0.00% | – |
| Q1 2022 | $209,000 | -22.3% | 11,254 | -3.7% | 0.00% | – |
| Q4 2021 | $269,000 | -11.8% | 11,688 | +7.6% | 0.00% | – |
| Q3 2021 | $305,000 | -29.1% | 10,858 | +3.3% | 0.00% | – |
| Q2 2021 | $430,000 | +25.7% | 10,508 | +40.5% | 0.00% | – |
| Q1 2021 | $342,000 | -61.0% | 7,479 | -50.5% | 0.00% | – |
| Q4 2020 | $877,000 | +56.6% | 15,097 | +3.8% | 0.00% | – |
| Q3 2020 | $560,000 | +141.4% | 14,538 | +41.6% | 0.00% | – |
| Q2 2020 | $232,000 | -39.3% | 10,268 | -62.0% | 0.00% | – |
| Q1 2020 | $382,000 | +263.8% | 27,038 | +742.8% | 0.00% | – |
| Q4 2019 | $105,000 | – | 3,208 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayberry Capital Partners LP | 471,520 | $6,677,000 | 2.72% |
| Eversept Partners, LP | 282,181 | $3,995,683 | 0.99% |
| GAGNON SECURITIES LLC | 196,285 | $2,779,000 | 0.94% |
| Bridge City Capital, LLC | 84,724 | $1,200,000 | 0.58% |
| WASATCH ADVISORS LP | 3,176,668 | $44,982,000 | 0.47% |
| BARD ASSOCIATES INC | 31,000 | $439,000 | 0.32% |
| JUPITER ASSET MANAGEMENT LTD | 227,639 | $3,221,000 | 0.14% |
| Ancora Advisors LLC | 107,669 | $1,525,000 | 0.07% |
| ProShare Advisors LLC | 387,363 | $5,485,000 | 0.04% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,500 | $290,000 | 0.04% |