PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109. A total of 140 filers reported holding PENNANT GROUP INC in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,246,417 | -9.4% | 1,100,307 | 0.0% | 2.12% | +11.6% |
| Q2 2023 | $13,511,770 | -15.4% | 1,100,307 | -1.6% | 1.90% | -18.5% |
| Q1 2023 | $15,962,427 | +30.1% | 1,117,817 | 0.0% | 2.33% | +19.6% |
| Q4 2022 | $12,273,631 | +4.8% | 1,117,817 | -0.7% | 1.95% | -8.0% |
| Q3 2022 | $11,716,000 | -18.7% | 1,125,410 | 0.0% | 2.12% | -33.5% |
| Q2 2022 | $14,417,000 | -29.4% | 1,125,410 | +2.7% | 3.18% | -20.0% |
| Q1 2022 | $20,407,000 | -19.3% | 1,095,410 | 0.0% | 3.98% | -22.5% |
| Q4 2021 | $25,282,000 | -20.6% | 1,095,410 | -3.4% | 5.14% | -31.7% |
| Q3 2021 | $31,852,000 | -31.3% | 1,133,937 | 0.0% | 7.53% | -34.6% |
| Q2 2021 | $46,378,000 | -16.3% | 1,133,937 | -6.2% | 11.51% | -16.3% |
| Q1 2021 | $55,395,000 | +565.8% | 1,209,487 | +744.0% | 13.74% | +312.6% |
| Q4 2020 | $8,320,000 | – | 143,300 | – | 3.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 189,074 | $4,273,000 | 1.04% |
| Bayberry Capital Partners LP | 152,434 | $3,445,000 | 0.67% |
| Bridge City Capital, LLC | 59,057 | $1,335,000 | 0.61% |
| WASATCH ADVISORS LP | 3,163,165 | $71,488,000 | 0.52% |
| BARD ASSOCIATES INC | 155,000 | $3,505,000 | 0.39% |
| Eversept Partners, LP | 102,568 | $2,318,037 | 0.32% |
| JUPITER ASSET MANAGEMENT LTD | 227,639 | $5,145,000 | 0.17% |
| Ancora Advisors LLC | 126,719 | $2,864,000 | 0.12% |
| WINTON GROUP Ltd | 96,546 | $2,182,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 187,133 | $4,229,000 | 0.05% |