NORTH RUN CAPITAL, LP - 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
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 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