GEODE CAPITAL MANAGEMENT, LLC - PERFORMANT FINL CORP ownership

PERFORMANT FINL CORP's ticker is PFMT and the CUSIP is 71377E105. A total of 56 filers reported holding PERFORMANT FINL CORP in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PERFORMANT FINL CORP
ValueSharesWeighting
Q3 2023$2,953,779
-14.5%
1,306,806
+2.1%
0.00%
Q2 2023$3,455,216
+69.8%
1,279,710
+113.9%
0.00%
Q1 2023$2,034,291
+100957.7%
598,321
+7.3%
0.00%
Q4 2022$2,013
-99.8%
557,665
+5.0%
0.00%
Q3 2022$982,000
-20.8%
530,932
+12.5%
0.00%
Q2 2022$1,240,000
-10.7%
471,780
+5.6%
0.00%
Q1 2022$1,389,000
+69.0%
446,780
+31.0%
0.00%
Q4 2021$822,000
-39.1%
341,1420.0%0.00%
Q3 2021$1,350,000
+8.3%
341,142
+2.6%
0.00%
Q2 2021$1,246,000
+107.3%
332,508
+18.9%
0.00%
Q1 2021$601,000
+290.3%
279,538
+59.9%
0.00%
Q4 2020$154,000
+4.1%
174,845
+10.9%
0.00%
Q3 2020$148,000
+41.0%
157,7240.0%0.00%
Q2 2020$105,000
-25.5%
157,7240.0%0.00%
Q1 2020$141,000
-55.9%
157,724
-49.9%
0.00%
Q4 2019$320,000
+85.0%
314,732
+100.0%
0.00%
Q3 2019$173,000
+4.8%
157,3660.0%0.00%
Q2 2019$165,000
-49.2%
157,3660.0%0.00%
Q1 2019$325,000
-53.8%
157,366
-49.7%
0.00%
Q4 2018$704,000
+122.8%
312,902
+100.0%
0.00%
Q3 2018$316,000
-2.8%
156,451
+3.5%
0.00%
Q2 2018$325,000
-28.3%
151,1770.0%0.00%
Q1 2018$453,000
+81.9%
151,1770.0%0.00%
Q4 2017$249,000
-11.1%
151,177
-1.9%
0.00%
Q3 2017$280,000
-13.0%
154,1720.0%0.00%
Q2 2017$322,000
-30.9%
154,172
-3.1%
0.00%
Q1 2017$466,000
+31.3%
159,056
+5.1%
0.00%
Q4 2016$355,000
-20.2%
151,303
+0.3%
0.00%
Q3 2016$445,000
+82.4%
150,859
+0.1%
0.00%
Q2 2016$244,000
-4.7%
150,7480.0%0.00%
Q1 2016$256,000
-5.2%
150,748
-0.1%
0.00%
Q4 2015$270,000
-25.8%
150,859
+0.1%
0.00%
Q3 2015$364,000
-26.5%
150,637
-1.6%
0.00%
Q2 2015$495,000
-19.8%
153,115
-15.8%
0.00%
Q1 2015$617,000
-44.5%
181,845
+8.7%
0.00%
-100.0%
Q4 2014$1,112,000
-16.5%
167,320
+1.5%
0.00%0.0%
Q3 2014$1,331,000
-19.1%
164,809
+1.1%
0.00%0.0%
Q2 2014$1,646,000
+16.2%
163,042
+4.2%
0.00%0.0%
Q1 2014$1,416,000
-12.9%
156,490
-0.8%
0.00%0.0%
Q4 2013$1,625,000
+9.4%
157,806
+16.0%
0.00%0.0%
Q3 2013$1,486,000
-3.4%
136,046
+2.5%
0.00%0.0%
Q2 2013$1,538,000132,6880.00%
Other shareholders
PERFORMANT FINL CORP shareholders Q3 2021
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