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 ↓ |
|---|---|---|---|
| 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% |