First Eagle Investment Management, LLC - PERFORMANT FINL CORP ownership

PERFORMANT FINL CORP's ticker is PFMT and the CUSIP is 71377E105. A total of 50 filers reported holding PERFORMANT FINL CORP in Q1 2022. The put-call ratio across all filers is 1.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of PERFORMANT FINL CORP
ValueSharesWeighting
Q3 2023$4,418,354
+9.9%
1,955,024
+31.3%
0.01%
+10.0%
Q2 2023$4,021,380
+6.4%
1,489,400
+34.0%
0.01%0.0%
Q1 2023$3,779,168
+21.7%
1,111,520
+29.2%
0.01%
+11.1%
Q4 2022$3,106,477
+145.0%
860,520
+25.5%
0.01%
+125.0%
Q3 2022$1,268,000
-11.9%
685,632
+25.2%
0.00%0.0%
Q2 2022$1,440,000
+20.7%
547,542
+42.8%
0.00%
+33.3%
Q1 2022$1,193,000
+174.9%
383,453
+113.1%
0.00%
+200.0%
Q4 2021$434,000
+117.0%
179,901
+256.2%
0.00%0.0%
Q3 2021$200,00050,5000.00%
Other shareholders
PERFORMANT FINL CORP shareholders Q1 2022
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