OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PENNANT GROUP INC ownership

PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109. A total of 127 filers reported holding PENNANT GROUP INC in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PENNANT GROUP INC
ValueSharesWeighting
Q4 2022$102,103
+5.3%
9,299
-0.2%
0.00%0.0%
Q3 2022$97,000
-14.9%
9,315
+4.9%
0.00%
-50.0%
Q2 2022$114,000
-38.4%
8,883
-10.3%
0.00%0.0%
Q1 2022$185,000
-20.6%
9,908
-2.0%
0.00%
-33.3%
Q4 2021$233,000
-18.8%
10,108
-1.1%
0.00%0.0%
Q3 2021$287,000
-32.0%
10,218
-1.0%
0.00%
-40.0%
Q2 2021$422,000
-10.8%
10,3180.0%0.01%
-16.7%
Q1 2021$473,000
-18.7%
10,318
+3.0%
0.01%
-25.0%
Q4 2020$582,000
+48.5%
10,018
-1.6%
0.01%
+33.3%
Q3 2020$392,000
+64.0%
10,176
-3.8%
0.01%
+50.0%
Q2 2020$239,000
+59.3%
10,5760.0%0.00%
+33.3%
Q1 2020$150,000
-54.5%
10,576
+6.0%
0.00%
-40.0%
Q4 2019$330,0009,9760.01%
Other shareholders
PENNANT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 189,074$4,273,0001.04%
Bayberry Capital Partners LP 152,434$3,445,0000.67%
Bridge City Capital, LLC 59,057$1,335,0000.61%
WASATCH ADVISORS LP 3,163,165$71,488,0000.52%
BARD ASSOCIATES INC 155,000$3,505,0000.39%
Eversept Partners, LP 102,568$2,318,0370.32%
JUPITER ASSET MANAGEMENT LTD 227,639$5,145,0000.17%
Ancora Advisors LLC 126,719$2,864,0000.12%
WINTON GROUP Ltd 96,546$2,182,0000.06%
ROYCE & ASSOCIATES LP 187,133$4,229,0000.05%
View complete list of PENNANT GROUP INC shareholders