AFFINITY INVESTMENT ADVISORS, LLC - 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
AFFINITY INVESTMENT ADVISORS, LLC ownership history of ENSIGN GROUP INC
ValueSharesWeighting
Q3 2023$686,195
-7.7%
7,384
-5.1%
0.44%
+3.0%
Q2 2023$743,061
-27.2%
7,784
-27.2%
0.43%
-21.2%
Q1 2023$1,021,323
+1.0%
10,6900.0%0.55%
+17.4%
Q4 2022$1,011,381
+19.7%
10,690
+0.6%
0.46%
+5.9%
Q3 2022$845,000
+8.2%
10,6250.0%0.44%
+15.2%
Q2 2022$781,000
-21.1%
10,625
-3.4%
0.38%
-6.2%
Q1 2022$990,000
-3.6%
10,995
-10.1%
0.41%
-1.5%
Q4 2021$1,027,000
+12.6%
12,235
+0.4%
0.41%
+0.7%
Q3 2021$912,000
-13.7%
12,182
-0.1%
0.41%
-14.3%
Q2 2021$1,057,000
-12.1%
12,192
-4.8%
0.48%
+8.4%
Q1 2021$1,202,000
+22.0%
12,812
-5.2%
0.44%
+10.8%
Q4 2020$985,000
+15.5%
13,512
-9.6%
0.40%
+6.1%
Q3 2020$853,000
+36.3%
14,9520.0%0.37%
+25.9%
Q2 2020$626,000
+11.4%
14,9520.0%0.30%
+3.8%
Q1 2020$562,000
+23.2%
14,952
+48.9%
0.29%
+73.3%
Q4 2019$456,000
-4.2%
10,0420.0%0.16%
+10.7%
Q3 2019$476,000
-26.5%
10,042
-11.8%
0.15%
-19.9%
Q2 2019$648,000
-5.7%
11,383
-15.2%
0.19%
+31.9%
Q1 2019$687,000
+11.9%
13,424
-15.2%
0.14%
+31.8%
Q4 2018$614,000
-3.3%
15,837
-5.5%
0.11%
+27.4%
Q3 2018$635,000
-3.1%
16,756
-8.3%
0.08%
-9.7%
Q2 2018$655,000
+36.2%
18,2780.0%0.09%
+66.1%
Q1 2018$481,000
+57.2%
18,278
+32.6%
0.06%
+60.0%
Q4 2017$306,000
-0.6%
13,782
+1.1%
0.04%
-2.8%
Q3 2017$308,000
+18.9%
13,628
+14.3%
0.04%
+16.1%
Q2 2017$259,000
-26.8%
11,918
-36.6%
0.03%
-3.1%
Q1 2017$354,000
+69.4%
18,807
+99.9%
0.03%
+60.0%
Q4 2016$209,000
-12.9%
9,409
-17.5%
0.02%
+11.1%
Q2 2016$240,000
-7.0%
11,4010.0%0.02%
-21.7%
Q1 2016$258,00011,4010.02%
Other shareholders
ENSIGN GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 422,302$17,673,0004.28%
GRS Advisors, LLC 111,713$4,675,0002.62%
BARD ASSOCIATES INC 540,600$22,625,0002.51%
Eversept Partners, LP 427,307$17,904,1632.46%
Copeland Capital Management, LLC 1,008,004$42,186,0002.18%
Bridge City Capital, LLC 112,028$4,688,0002.15%
WASATCH ADVISORS LP 5,716,330$239,228,0001.73%
Keeley-Teton Advisors, LLC 173,947$7,280,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 475,838$19,914,0001.04%
Values First Advisors, Inc. 13,609$570,0000.56%
View complete list of ENSIGN GROUP INC shareholders