ELLINGTON MANAGEMENT GROUP LLC - PERFORMANT FINL CORP ownership

PERFORMANT FINL CORP's ticker is PFMT and the CUSIP is 71377E105. A total of 81 filers reported holding PERFORMANT FINL CORP in Q1 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PERFORMANT FINL CORP
ValueSharesWeighting
Q4 2014$102,000
-45.7%
15,300
-26.4%
0.03%
-38.2%
Q1 2014$188,000
-55.5%
20,800
-49.3%
0.06%
-63.3%
Q4 2013$422,000
+219.7%
41,000
+238.8%
0.15%
+500.0%
Q3 2013$132,000
-29.4%
12,100
-24.8%
0.02%
-30.6%
Q2 2013$187,00016,1000.04%
Other shareholders
PERFORMANT FINL CORP shareholders Q1 2014
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15,454,704$40,646,00010.86%
Mill Road Capital Management LLC 3,261,675$8,578,0003.59%
Kent Lake Capital LLC 1,620,100$4,261,0002.34%
First Light Asset Management, LLC 5,019,777$13,202,0001.54%
Mirador Capital Partners LP 1,669,983$4,392,0001.04%
Parkman Healthcare Partners LLC 1,011,324$2,660,0000.98%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,567,120$6,752,0000.80%
Trellus Management Company, LLC 170,000$447,0000.54%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,109,100$5,547,0000.39%
FORMULA GROWTH LTD 420,000$1,105,0000.31%
View complete list of PERFORMANT FINL CORP shareholders