State of New Jersey Common Pension Fund D - ENSIGN GROUP INC ownership

ENSIGN GROUP INC's ticker is ENSG and the CUSIP is 29358P101. A total of 349 filers reported holding ENSIGN GROUP INC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ENSIGN GROUP INC
ValueSharesWeighting
Q3 2023$2,512,641
-2.7%
27,0380.0%0.01%0.0%
Q2 2023$2,581,047
+5.3%
27,038
+5.4%
0.01%0.0%
Q1 2023$2,451,365
-8.5%
25,658
-9.4%
0.01%
-10.0%
Q4 2022$2,680,301
+5.4%
28,330
-11.5%
0.01%0.0%
Q3 2022$2,544,000
+8.2%
32,0060.0%0.01%
+11.1%
Q2 2022$2,351,000
-18.4%
32,0060.0%0.01%0.0%
Q1 2022$2,881,000
-1.8%
32,006
-8.4%
0.01%
+12.5%
Q4 2021$2,935,000
+18.5%
34,959
+5.7%
0.01%0.0%
Q3 2021$2,476,000
-6.2%
33,067
+8.5%
0.01%
-11.1%
Q2 2021$2,640,000
-25.9%
30,463
-19.8%
0.01%
-25.0%
Q1 2021$3,564,000
+22.2%
37,979
-5.0%
0.01%
+20.0%
Q4 2020$2,916,000
+20.8%
39,986
-5.5%
0.01%0.0%
Q3 2020$2,414,000
+20.6%
42,300
-11.5%
0.01%
+25.0%
Q2 2020$2,001,00047,8110.01%
Other shareholders
ENSIGN GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Crewe Advisors LLC 1,231,264$103,377,00021.02%
Owls Nest Partners IA, LLC 380,794$31,971,00012.20%
GAGNON SECURITIES LLC 377,246$31,674,0004.75%
Kent Lake Capital LLC 84,000$7,053,0003.66%
Van Berkom & Associates Inc. 1,130,205$94,892,0002.80%
BARD ASSOCIATES INC 100,775$8,461,0002.78%
Bridge City Capital, LLC 71,007$5,962,0002.46%
WASATCH ADVISORS LP 6,120,629$513,888,0002.10%
Copeland Capital Management, LLC 911,475$76,527,0001.99%
Capital Impact Advisors, LLC 26,541$2,228,0001.54%
View complete list of ENSIGN GROUP INC shareholders