First Light Asset Management, LLC - PERFORMANT FINL CORP ownership

PERFORMANT FINL CORP's ticker is PFMT and the CUSIP is 71377E105. A total of 41 filers reported holding PERFORMANT FINL CORP in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of PERFORMANT FINL CORP
ValueSharesWeighting
Q3 2023$21,194,949
-15.1%
9,378,296
+1.4%
2.01%
+2.9%
Q2 2023$24,974,144
-10.5%
9,249,683
+12.7%
1.96%
-22.2%
Q1 2023$27,916,377
+4.7%
8,210,699
+11.1%
2.51%
+1.6%
Q4 2022$26,668,081
+187.2%
7,387,280
+47.2%
2.48%
+163.3%
Q3 2022$9,287,000
-29.7%
5,020,107
+0.0%
0.94%
-38.8%
Q2 2022$13,202,000
-15.9%
5,019,777
-0.6%
1.54%
+10.9%
Q1 2022$15,699,000
+33.3%
5,048,023
+3.3%
1.38%
+64.3%
Q4 2021$11,776,000
-33.0%
4,886,173
+10.1%
0.84%
-27.2%
Q3 2021$17,574,0004,437,9301.16%
Other shareholders
PERFORMANT FINL CORP shareholders Q3 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