PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,207,756 | -11.6% | 1,276,528 | -2.5% | 0.21% | +1.5% |
| Q2 2023 | $16,077,370 | -15.8% | 1,309,232 | -2.1% | 0.20% | -24.3% |
| Q1 2023 | $19,105,212 | +126701.7% | 1,337,900 | -2.5% | 0.27% | +18.6% |
| Q4 2022 | $15,067 | -99.9% | 1,372,199 | -2.6% | 0.23% | +3.7% |
| Q3 2022 | $14,667,000 | -60.5% | 1,408,938 | -51.4% | 0.22% | -22.4% |
| Q2 2022 | $37,142,000 | +36.6% | 2,899,441 | +98.7% | 0.28% | -8.5% |
| Q1 2022 | $27,181,000 | -7.5% | 1,459,014 | +14.6% | 0.31% | +5.5% |
| Q4 2021 | $29,392,000 | -17.6% | 1,273,493 | +0.3% | 0.29% | -18.7% |
| Q3 2021 | $35,661,000 | -31.7% | 1,269,515 | -0.5% | 0.36% | -32.5% |
| Q2 2021 | $52,182,000 | +44.3% | 1,275,847 | +61.6% | 0.53% | +28.6% |
| Q1 2021 | $36,157,000 | -4.7% | 789,457 | +20.8% | 0.41% | -1.7% |
| Q4 2020 | $37,947,000 | +69.6% | 653,586 | +12.7% | 0.42% | +34.3% |
| Q3 2020 | $22,371,000 | – | 580,156 | – | 0.31% | – |
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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% |