PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - PERFORMANT FINL CORP ownership

PERFORMANT FINL CORP's ticker is PFMT and the CUSIP is 71377E105. A total of 65 filers reported holding PERFORMANT FINL CORP in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ownership history of PERFORMANT FINL CORP
ValueSharesWeighting
Q3 2023$35,693,000
-16.3%
15,793,2910.0%7.91%
-15.4%
Q2 2023$42,642,000
-20.4%
15,793,291
+0.2%
9.35%
-25.2%
Q1 2023$53,595,000
-3.9%
15,763,291
+2.0%
12.51%
+2.9%
Q4 2022$55,791,000
+95.1%
15,454,7040.0%12.16%
+37.9%
Q3 2022$28,591,000
-29.7%
15,454,7040.0%8.82%
-18.8%
Q2 2022$40,646,000
-15.4%
15,454,7040.0%10.86%
-11.6%
Q1 2022$48,064,000
+42.6%
15,454,704
+10.5%
12.29%
+60.8%
Q4 2021$33,699,000
-32.4%
13,983,045
+11.1%
7.64%
-44.1%
Q3 2021$49,838,000
+5.9%
12,585,261
+0.3%
13.69%
+2.9%
Q2 2021$47,045,000
+74.4%
12,545,2610.0%13.30%
+68.7%
Q1 2021$26,972,000
+144.0%
12,545,2610.0%7.89%
+146.6%
Q4 2020$11,052,000
-6.1%
12,545,2610.0%3.20%
-39.0%
Q3 2020$11,774,000
+43.9%
12,545,2610.0%5.24%
+29.5%
Q2 2020$8,183,000
-27.5%
12,545,2610.0%4.05%
-27.7%
Q1 2020$11,291,000
+33.5%
12,545,261
+51.3%
5.60%
+91.3%
Q4 2019$8,455,000
+4.6%
8,289,594
+12.8%
2.93%
+17.8%
Q3 2019$8,083,000
+4.8%
7,348,1790.0%2.48%
+32.2%
Q2 2019$7,716,000
-28.3%
7,348,179
+41.4%
1.88%
-14.7%
Q1 2019$10,760,000
-8.0%
5,198,0680.0%2.20%
-3.7%
Q4 2018$11,696,000
+28.0%
5,198,068
+20.6%
2.29%
+27.9%
Q3 2018$9,135,000
-0.9%
4,308,834
+0.5%
1.79%
+3.4%
Q2 2018$9,218,000
-28.3%
4,287,3610.0%1.73%
-38.1%
Q1 2018$12,862,000
+83.7%
4,287,361
+1.0%
2.80%
+92.7%
Q4 2017$7,002,000
-22.7%
4,243,592
-14.8%
1.45%
-21.5%
Q3 2017$9,064,000
-12.9%
4,980,1430.0%1.85%
-15.3%
Q2 2017$10,408,000
-26.4%
4,980,143
+3.2%
2.18%
-29.3%
Q1 2017$14,134,000
+31.8%
4,823,858
+5.7%
3.09%
+36.8%
Q4 2016$10,726,000
-20.7%
4,564,105
-0.4%
2.26%
-21.8%
Q3 2016$13,522,000
+83.2%
4,583,735
+0.6%
2.88%
+62.4%
Q2 2016$7,379,000
+0.2%
4,554,690
+5.1%
1.78%
+1.4%
Q1 2016$7,366,000
+10.7%
4,333,172
+16.6%
1.75%
+14.9%
Q4 2015$6,652,000
+66.0%
3,716,467
+124.4%
1.53%
+57.8%
Q3 2015$4,008,000
-23.3%
1,656,325
+2.7%
0.97%
-6.9%
Q2 2015$5,224,000
+908.5%
1,612,220
+959.2%
1.04%
+899.0%
Q1 2015$518,000
-78.8%
152,208
-58.5%
0.10%
-73.9%
Q4 2014$2,438,000
+31.5%
366,650
+59.8%
0.40%
+8.7%
Q3 2014$1,854,000
+5.2%
229,476
+31.5%
0.37%
+18.1%
Q2 2014$1,763,000
+267.3%
174,521
+229.3%
0.31%
+240.7%
Q1 2014$480,00053,0000.09%
Other shareholders
PERFORMANT FINL CORP shareholders Q1 2023
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