PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENNANT GROUP INC
ValueSharesWeighting
Q1 2022$1,976,000
-22.8%
106,083
-4.4%
0.00%0.0%
Q4 2021$2,561,000
-8.4%
110,977
+11.5%
0.00%
-50.0%
Q3 2021$2,796,000
-14.2%
99,523
+25.0%
0.00%0.0%
Q2 2021$3,257,000
-43.1%
79,626
-36.3%
0.00%
-33.3%
Q1 2021$5,729,000
-15.6%
125,084
+7.0%
0.00%
-25.0%
Q4 2020$6,788,000
+99.9%
116,914
+32.8%
0.00%
+100.0%
Q3 2020$3,396,000
+88.6%
88,070
+10.5%
0.00%
+100.0%
Q2 2020$1,801,000
+73.3%
79,710
+8.6%
0.00%0.0%
Q1 2020$1,039,000
-63.6%
73,384
-15.1%
0.00%
-50.0%
Q4 2019$2,858,00086,4300.00%
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