PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,869 | -11.0% | 15,981 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $199,931 | -20.0% | 16,281 | -6.9% | 0.00% | -33.3% |
| Q1 2023 | $249,829 | +29.3% | 17,495 | -0.6% | 0.00% | +50.0% |
| Q4 2022 | $193,193 | +0.6% | 17,595 | -4.7% | 0.00% | -33.3% |
| Q3 2022 | $192,000 | -21.6% | 18,470 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -31.2% | 19,120 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $356,000 | -20.4% | 19,120 | -1.3% | 0.00% | -20.0% |
| Q4 2021 | $447,000 | -20.3% | 19,365 | -3.0% | 0.01% | -28.6% |
| Q3 2021 | $561,000 | -31.3% | 19,970 | 0.0% | 0.01% | -30.0% |
| Q2 2021 | $817,000 | -10.7% | 19,970 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $915,000 | -21.1% | 19,970 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $1,159,000 | +49.0% | 19,970 | -1.0% | 0.02% | +28.6% |
| Q3 2020 | $778,000 | +67.3% | 20,170 | -2.1% | 0.01% | +55.6% |
| Q2 2020 | $465,000 | +49.5% | 20,597 | -6.2% | 0.01% | +50.0% |
| Q1 2020 | $311,000 | -56.7% | 21,947 | +1.0% | 0.01% | -50.0% |
| Q4 2019 | $719,000 | – | 21,734 | – | 0.01% | – |
Download | ||||||
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% |