PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENSIGN GROUP INC ownership

ENSIGN GROUP INC's ticker is ENSG and the CUSIP is 29358P101. A total of 283 filers reported holding ENSIGN GROUP INC in Q4 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENSIGN GROUP INC
ValueSharesWeighting
Q1 2022$26,053,000
+14.6%
289,444
+6.9%
0.01%
+16.7%
Q4 2021$22,726,000
+20.9%
270,673
+7.9%
0.01%
+9.1%
Q3 2021$18,794,000
-14.6%
250,954
-1.2%
0.01%
-8.3%
Q2 2021$22,008,000
-18.7%
253,928
-12.0%
0.01%
-25.0%
Q1 2021$27,064,000
+37.5%
288,404
+6.8%
0.02%
+33.3%
Q4 2020$19,687,000
+31.9%
269,984
+3.2%
0.01%
+9.1%
Q3 2020$14,923,000
+45.8%
261,530
+7.0%
0.01%
+37.5%
Q2 2020$10,234,000
+24.8%
244,534
+12.2%
0.01%0.0%
Q1 2020$8,199,000
-21.8%
218,001
-5.7%
0.01%0.0%
Q4 2019$10,490,000
-5.6%
231,207
-1.3%
0.01%
-11.1%
Q3 2019$11,113,000
-38.2%
234,309
-25.8%
0.01%
-40.0%
Q2 2019$17,970,000
+4.6%
315,707
-6.0%
0.02%0.0%
Q1 2019$17,185,000
+49.4%
335,712
+13.3%
0.02%
+36.4%
Q4 2018$11,499,000
+28.3%
296,434
+25.4%
0.01%
+37.5%
Q3 2018$8,965,000
-10.5%
236,431
-15.4%
0.01%
-11.1%
Q2 2018$10,014,000
+76.9%
279,573
+29.9%
0.01%
+50.0%
Q1 2018$5,660,000
+42.2%
215,215
+20.0%
0.01%
+50.0%
Q4 2017$3,981,000
+237.9%
179,321
+244.0%
0.00%
+300.0%
Q3 2017$1,178,000
+21.9%
52,134
+17.5%
0.00%0.0%
Q2 2017$966,000
-63.9%
44,380
-68.8%
0.00%
-75.0%
Q1 2017$2,676,000
+96.3%
142,320
+131.9%
0.00%
+100.0%
Q4 2016$1,363,000
-70.2%
61,360
-73.0%
0.00%
-71.4%
Q3 2016$4,573,000
+63.0%
227,194
+70.1%
0.01%
+75.0%
Q2 2016$2,806,000
-0.9%
133,560
+6.8%
0.00%
-20.0%
Q1 2016$2,832,000
+111.0%
125,081
+111.0%
0.01%
+150.0%
Q4 2015$1,342,000
+39.8%
59,292
+163.3%
0.00%0.0%
Q3 2015$960,000
-36.4%
22,520
-23.8%
0.00%
-33.3%
Q2 2015$1,509,000
+15.4%
29,550
+5.9%
0.00%0.0%
Q1 2015$1,308,000
-19.0%
27,914
-23.2%
0.00%0.0%
Q4 2014$1,614,000
+67.4%
36,349
+31.2%
0.00%
+50.0%
Q3 2014$964,000
+22.3%
27,696
+9.3%
0.00%0.0%
Q2 2014$788,000
-33.8%
25,344
-7.1%
0.00%
-33.3%
Q1 2014$1,190,000
-21.2%
27,268
-20.1%
0.00%
-25.0%
Q4 2013$1,510,000
+76.8%
34,108
+64.1%
0.00%
+100.0%
Q3 2013$854,000
+36.9%
20,780
+17.3%
0.00%0.0%
Q2 2013$624,00017,7110.00%
Other shareholders
ENSIGN GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Crewe Advisors LLC 1,227,103$90,155,00019.91%
Owls Nest Partners IA, LLC 232,467$17,079,0008.60%
GAGNON SECURITIES LLC 356,654$26,203,0005.49%
Kent Lake Capital LLC 110,000$8,082,0004.45%
BARD ASSOCIATES INC 101,550$7,466,0003.20%
Van Berkom & Associates Inc. 903,357$66,370,0002.78%
Bridge City Capital, LLC 70,523$5,181,0002.74%
WASATCH ADVISORS LP 5,587,505$410,514,0002.60%
Copeland Capital Management, LLC 921,164$67,678,0002.15%
PARADIGM CAPITAL MANAGEMENT INC/NY 389,200$28,595,0001.94%
View complete list of ENSIGN GROUP INC shareholders