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 127 filers reported holding PENNANT GROUP INC in Q3 2023. The put-call ratio across all filers is 0.07 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 Q3 2023
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 189,074$4,273,0001.04%
Bayberry Capital Partners LP 152,434$3,445,0000.67%
Bridge City Capital, LLC 59,057$1,335,0000.61%
WASATCH ADVISORS LP 3,163,165$71,488,0000.52%
BARD ASSOCIATES INC 155,000$3,505,0000.39%
Eversept Partners, LP 102,568$2,318,0370.32%
JUPITER ASSET MANAGEMENT LTD 227,639$5,145,0000.17%
Ancora Advisors LLC 126,719$2,864,0000.12%
WINTON GROUP Ltd 96,546$2,182,0000.06%
ROYCE & ASSOCIATES LP 187,133$4,229,0000.05%
View complete list of PENNANT GROUP INC shareholders