BRIDGEWAY CAPITAL MANAGEMENT, LLC - PERFORMANT FINL CORP ownership

PERFORMANT FINL CORP's ticker is PFMT and the CUSIP is 71377E105. A total of 47 filers reported holding PERFORMANT FINL CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PERFORMANT FINL CORP
ValueSharesWeighting
Q3 2023$449,514
-16.3%
198,9000.0%0.01%
-15.4%
Q2 2023$537,030
-20.6%
198,9000.0%0.01%
-27.8%
Q1 2023$676,260
-37.3%
198,900
-33.5%
0.02%
-35.7%
Q4 2022$1,079,029
+1.6%
298,900
-47.9%
0.03%0.0%
Q3 2022$1,062,000
-29.6%
573,9000.0%0.03%
-17.6%
Q2 2022$1,509,000
-15.5%
573,9000.0%0.03%0.0%
Q1 2022$1,785,000
+29.1%
573,9000.0%0.03%
+30.8%
Q4 2021$1,383,000
-36.9%
573,900
+3.6%
0.03%
-38.1%
Q3 2021$2,193,000
-40.8%
553,900
-43.9%
0.04%
-36.4%
Q2 2021$3,705,000
+115.7%
988,000
+23.6%
0.07%
+106.2%
Q1 2021$1,718,000
+379.9%
799,200
+96.9%
0.03%
+300.0%
Q4 2020$358,000
+15.1%
405,900
+22.7%
0.01%
+14.3%
Q3 2020$311,000
+40.7%
330,9000.0%0.01%
+75.0%
Q2 2020$221,000
+25.6%
330,900
+69.4%
0.00%0.0%
Q1 2020$176,000
-32.3%
195,300
-23.4%
0.00%
+33.3%
Q4 2019$260,000
-33.5%
255,000
-28.2%
0.00%
-40.0%
Q3 2019$391,000
+4.8%
355,0000.0%0.01%0.0%
Q2 2019$373,000
-67.0%
355,000
-35.0%
0.01%
-64.3%
Q1 2019$1,131,000
-8.0%
546,2000.0%0.01%
-12.5%
Q4 2018$1,229,000
+11.4%
546,2000.0%0.02%
+45.5%
Q3 2018$1,103,000
-6.0%
546,2000.0%0.01%
-8.3%
Q2 2018$1,174,000
-28.4%
546,2000.0%0.01%
-33.3%
Q1 2018$1,639,000
+81.9%
546,2000.0%0.02%
+80.0%
Q4 2017$901,000
-10.2%
546,200
-0.9%
0.01%
-9.1%
Q3 2017$1,003,000
-12.9%
551,2000.0%0.01%
-21.4%
Q2 2017$1,152,000
-28.7%
551,2000.0%0.01%
-30.0%
Q1 2017$1,615,000
+24.5%
551,200
-0.1%
0.02%
+17.6%
Q4 2016$1,297,000
-20.2%
551,800
+0.1%
0.02%
-29.2%
Q3 2016$1,626,000
+82.1%
551,2000.0%0.02%
+71.4%
Q2 2016$893,000
-16.9%
551,200
-12.8%
0.01%
-22.2%
Q1 2016$1,075,000
+53.6%
632,200
+61.7%
0.02%
+38.5%
Q4 2015$700,000
+257.1%
391,000
+382.7%
0.01%
+225.0%
Q3 2015$196,000
-25.2%
81,0000.0%0.00%
-20.0%
Q2 2015$262,00081,0000.01%
Other shareholders
PERFORMANT FINL CORP shareholders Q1 2016
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