STATE STREET CORP - ENSIGN GROUP INC ownership

ENSIGN GROUP INC's ticker is ENSG and the CUSIP is 29358P101. A total of 349 filers reported holding ENSIGN GROUP INC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ENSIGN GROUP INC
ValueSharesWeighting
Q3 2023$184,100,035
-0.1%
1,979,856
+2.6%
0.01%0.0%
Q2 2023$184,292,335
+2.0%
1,929,418
+2.1%
0.01%0.0%
Q1 2023$180,735,729
-47.4%
1,890,600
-47.9%
0.01%0.0%
Q4 2022$343,476,902
+128.7%
3,628,266
+92.2%
0.01%0.0%
Q3 2022$150,203,000
+11.5%
1,888,044
+3.0%
0.01%
+25.0%
Q2 2022$134,765,000
-16.5%
1,832,936
+2.2%
0.01%0.0%
Q1 2022$161,477,000
+11.5%
1,792,906
+4.0%
0.01%
+14.3%
Q4 2021$144,806,000
+16.6%
1,723,573
+4.1%
0.01%0.0%
Q3 2021$124,140,000
-13.2%
1,656,477
+0.5%
0.01%
-12.5%
Q2 2021$143,005,000
-3.9%
1,649,006
+4.1%
0.01%
-11.1%
Q1 2021$148,760,000
+28.3%
1,584,359
-0.2%
0.01%
+28.6%
Q4 2020$115,904,000
+25.6%
1,588,324
-1.7%
0.01%
+16.7%
Q3 2020$92,290,000
+31.4%
1,616,011
-3.6%
0.01%
+20.0%
Q2 2020$70,258,000
+12.9%
1,676,799
+1.5%
0.01%0.0%
Q1 2020$62,233,000
-11.4%
1,652,519
+6.8%
0.01%0.0%
Q4 2019$70,279,000
-2.2%
1,547,297
+2.2%
0.01%0.0%
Q3 2019$71,868,000
-16.9%
1,513,730
-0.3%
0.01%
-16.7%
Q2 2019$86,529,000
+14.7%
1,518,950
+3.2%
0.01%0.0%
Q1 2019$75,413,000
+28.2%
1,471,822
-2.9%
0.01%
+20.0%
Q4 2018$58,845,000
+3.3%
1,515,208
+0.9%
0.01%
+25.0%
Q3 2018$56,957,000
+19.4%
1,502,076
+12.8%
0.00%0.0%
Q2 2018$47,693,000
+41.9%
1,331,559
+4.2%
0.00%
+33.3%
Q1 2018$33,615,000
+15.1%
1,278,174
-2.8%
0.00%
+50.0%
Q4 2017$29,202,000
+0.8%
1,315,262
+2.5%
0.00%
-33.3%
Q3 2017$28,982,000
+3.2%
1,283,028
-0.5%
0.00%
+50.0%
Q2 2017$28,076,000
+22.2%
1,289,881
+5.5%
0.00%0.0%
Q1 2017$22,977,000
-7.2%
1,222,140
+9.6%
0.00%0.0%
Q4 2016$24,756,000
+16.8%
1,114,745
+5.8%
0.00%0.0%
Q3 2016$21,198,000
-8.9%
1,053,273
-4.9%
0.00%
-33.3%
Q2 2016$23,279,000
-11.0%
1,107,918
-4.1%
0.00%0.0%
Q1 2016$26,143,000
+2.5%
1,154,848
+2.4%
0.00%0.0%
Q4 2015$25,516,000
+3.1%
1,127,444
+94.2%
0.00%0.0%
Q3 2015$24,748,000
-8.8%
580,506
+9.2%
0.00%0.0%
Q2 2015$27,136,000
+11.8%
531,478
+2.6%
0.00%
+50.0%
Q1 2015$24,277,000
+25.6%
518,028
+19.0%
0.00%0.0%
Q4 2014$19,325,000
+32.2%
435,329
+3.6%
0.00%0.0%
Q3 2014$14,623,000
+14.1%
420,284
+1.9%
0.00%
+100.0%
Q2 2014$12,814,000
-29.1%
412,321
-0.4%
0.00%
-50.0%
Q1 2014$18,071,000
-34.4%
414,179
-45.2%
0.00%0.0%
Q4 2013$27,528,000
+79.2%
756,002
+102.3%
0.00%0.0%
Q3 2013$15,361,000
+17.6%
373,732
+0.8%
0.00%0.0%
Q2 2013$13,063,000370,8160.00%
Other shareholders
ENSIGN GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 422,302$17,673,0004.28%
GRS Advisors, LLC 111,713$4,675,0002.62%
BARD ASSOCIATES INC 540,600$22,625,0002.51%
Eversept Partners, LP 427,307$17,904,1632.46%
Copeland Capital Management, LLC 1,008,004$42,186,0002.18%
Bridge City Capital, LLC 112,028$4,688,0002.15%
WASATCH ADVISORS LP 5,716,330$239,228,0001.73%
Keeley-Teton Advisors, LLC 173,947$7,280,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 475,838$19,914,0001.04%
Values First Advisors, Inc. 13,609$570,0000.56%
View complete list of ENSIGN GROUP INC shareholders