PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,498 | -17.7% | 134,512 | -9.3% | 0.00% | – |
| Q2 2023 | $1,821 | -1.9% | 148,265 | +14.1% | 0.00% | – |
| Q1 2023 | $1,857 | +38.7% | 129,978 | +6.6% | 0.00% | – |
| Q4 2022 | $1,339 | -100.0% | 121,933 | -75.6% | 0.00% | -100.0% |
| Q3 2022 | $5,205,000 | -90.7% | 499,903 | -88.6% | 0.00% | -85.7% |
| Q2 2022 | $55,990,000 | -28.9% | 4,370,782 | +3.4% | 0.01% | -12.5% |
| Q1 2022 | $78,749,000 | -16.2% | 4,226,979 | +3.9% | 0.01% | 0.0% |
| Q4 2021 | $93,917,000 | -22.9% | 4,069,176 | -6.1% | 0.01% | -27.3% |
| Q3 2021 | $121,746,000 | -28.7% | 4,334,127 | +3.7% | 0.01% | -31.2% |
| Q2 2021 | $170,863,000 | -10.6% | 4,177,588 | +0.1% | 0.02% | -15.8% |
| Q1 2021 | $191,059,000 | -22.8% | 4,171,599 | -2.1% | 0.02% | -24.0% |
| Q4 2020 | $247,472,000 | +48.8% | 4,262,350 | -1.2% | 0.02% | +31.6% |
| Q3 2020 | $166,319,000 | +69.9% | 4,313,241 | -0.4% | 0.02% | +58.3% |
| Q2 2020 | $97,905,000 | +57.0% | 4,332,065 | -1.6% | 0.01% | +20.0% |
| Q1 2020 | $62,347,000 | -56.6% | 4,403,005 | +1.3% | 0.01% | -47.4% |
| Q4 2019 | $143,693,000 | – | 4,345,116 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crewe Advisors LLC | 1,095,410 | $20,407,000 | 3.98% |
| 272 Capital LP | 76,234 | $1,420,000 | 0.68% |
| GAGNON SECURITIES LLC | 191,250 | $3,563,000 | 0.58% |
| WASATCH ADVISORS LP | 4,018,588 | $74,866,000 | 0.37% |
| RIVERBRIDGE PARTNERS LLC | 1,459,014 | $27,181,000 | 0.31% |
| BARD ASSOCIATES INC | 29,900 | $557,000 | 0.20% |
| Bridge City Capital, LLC | 22,560 | $420,000 | 0.20% |
| EMC Capital Management | 14,627 | $240,000 | 0.17% |
| Penn Capital Management Company, LLC | 65,355 | $982,000 | 0.10% |
| Keeley-Teton Advisors, LLC | 49,284 | $918,000 | 0.10% |