TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PENNANT GROUP INC ownership

PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109. A total of 159 filers reported holding PENNANT GROUP INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PENNANT GROUP INC
ValueSharesWeighting
Q3 2023$60.0%5070.0%0.00%
Q2 2023$6
-14.3%
5070.0%0.00%
Q1 2023$7
-92.4%
507
-93.9%
0.00%
-100.0%
Q4 2022$92
-99.9%
8,3330.0%0.00%0.0%
Q3 2022$86,000
-41.1%
8,333
+6.5%
0.00%0.0%
Q1 2022$146,000
-19.3%
7,8260.0%0.00%
-50.0%
Q4 2021$181,000
-17.7%
7,8260.0%0.00%0.0%
Q3 2021$220,000
-31.2%
7,8260.0%0.00%
-33.3%
Q2 2021$320,000
-10.6%
7,8260.0%0.00%
-25.0%
Q1 2021$358,000
-21.1%
7,8260.0%0.00%
-20.0%
Q4 2020$454,000
+50.3%
7,8260.0%0.01%
+66.7%
Q3 2020$302,000
+70.6%
7,8260.0%0.00%
+50.0%
Q2 2020$177,000
+59.5%
7,8260.0%0.00%0.0%
Q1 2020$111,000
-57.1%
7,8260.0%0.00%
-33.3%
Q4 2019$259,0007,8260.00%
Other shareholders
PENNANT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Kent Lake Capital LLC 583,631$6,495,8132.50%
Crewe Advisors LLC 1,100,307$12,246,4172.12%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,196,500$13,317,0450.76%
GAGNON SECURITIES LLC 189,371$2,107,6990.53%
Penn Capital Management Company, LLC 373,727$4,159,5820.43%
Eversept Partners, LP 365,899$4,072,4560.34%
Hillsdale Investment Management Inc. 315,422$3,510,6470.32%
Watershed Asset Management, L.L.C. 22,919$255,0880.30%
RIVERBRIDGE PARTNERS LLC 1,276,528$14,207,7560.21%
RICE HALL JAMES & ASSOCIATES, LLC 252,958$2,815,4230.18%
View complete list of PENNANT GROUP INC shareholders