NORTH RUN CAPITAL, LP - PERFORMANT FINL CORP ownership

PERFORMANT FINL CORP's ticker is PFMT and the CUSIP is 71377E105. A total of 82 filers reported holding PERFORMANT FINL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of PERFORMANT FINL CORP
ValueSharesWeighting
Q4 2015$3,033,000
-31.3%
1,694,422
-7.1%
0.36%
-17.3%
Q3 2015$4,412,000
-26.4%
1,823,229
-1.4%
0.43%
-26.4%
Q2 2015$5,994,000
-4.7%
1,850,0000.0%0.59%
-14.5%
Q1 2015$6,290,0001,850,0000.69%
Other shareholders
PERFORMANT FINL CORP shareholders Q1 2015
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15,454,704$55,791,00012.16%
Mill Road Capital Management LLC 3,261,675$11,774,6476.43%
First Light Asset Management, LLC 7,387,280$26,668,0812.48%
Kent Lake Capital LLC 883,687$3,190,1101.91%
Mirador Capital Partners LP 1,774,767$6,406,9091.52%
Parkman Healthcare Partners LLC 1,319,675$4,764,0271.27%
Trellus Management Company, LLC 184,587$666,3590.84%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,639,429$9,5280.79%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,363,880$8,533,6070.55%
FORMULA GROWTH LTD 520,000$1,877,2000.53%
View complete list of PERFORMANT FINL CORP shareholders