PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718 | -35.6% | 64,502 | -29.0% | 0.00% | -50.0% |
| Q2 2023 | $1,115 | +47.7% | 90,800 | +71.6% | 0.00% | +100.0% |
| Q1 2023 | $755 | -99.8% | 52,900 | +143.1% | 0.00% | – |
| Q1 2022 | $405,000 | -54.1% | 21,761 | -43.0% | 0.00% | -100.0% |
| Q4 2021 | $882,000 | -58.3% | 38,200 | -26.1% | 0.00% | -66.7% |
| Q2 2021 | $2,115,000 | +147.1% | 51,700 | +176.5% | 0.00% | +200.0% |
| Q1 2021 | $856,000 | +142.5% | 18,700 | +19.9% | 0.00% | – |
| Q2 2020 | $353,000 | -41.8% | 15,600 | -63.6% | 0.00% | -100.0% |
| Q1 2020 | $607,000 | – | 42,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crewe Advisors LLC | 1,095,410 | $20,407,000 | 3.98% |
| 272 Capital LP | 76,234 | $1,420,000 | 0.68% |
| GAGNON SECURITIES LLC | 191,250 | $3,563,000 | 0.58% |
| WASATCH ADVISORS LP | 4,018,588 | $74,866,000 | 0.37% |
| RIVERBRIDGE PARTNERS LLC | 1,459,014 | $27,181,000 | 0.31% |
| BARD ASSOCIATES INC | 29,900 | $557,000 | 0.20% |
| Bridge City Capital, LLC | 22,560 | $420,000 | 0.20% |
| EMC Capital Management | 14,627 | $240,000 | 0.17% |
| Penn Capital Management Company, LLC | 65,355 | $982,000 | 0.10% |
| Keeley-Teton Advisors, LLC | 49,284 | $918,000 | 0.10% |