STATE STREET CORP - PENNANT GROUP INC ownership

PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109. A total of 140 filers reported holding PENNANT GROUP INC in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PENNANT GROUP INC
ValueSharesWeighting
Q3 2023$6,357,523
-9.1%
571,206
+0.3%
0.00%
Q2 2023$6,992,834
-12.1%
569,449
+2.3%
0.00%
Q1 2023$7,951,975
-64.3%
556,861
-72.5%
0.00%
-100.0%
Q4 2022$22,263,268
+125.0%
2,027,620
+113.4%
0.00%0.0%
Q3 2022$9,893,000
-18.3%
950,295
+0.5%
0.00%0.0%
Q2 2022$12,109,000
-31.6%
945,290
-0.6%
0.00%0.0%
Q1 2022$17,713,000
-14.9%
950,775
+5.4%
0.00%0.0%
Q4 2021$20,824,000
-11.2%
902,248
+8.1%
0.00%0.0%
Q3 2021$23,446,000
-31.7%
834,673
-0.6%
0.00%
-50.0%
Q2 2021$34,335,000
-4.0%
839,475
+7.5%
0.00%0.0%
Q1 2021$35,777,000
-19.4%
781,158
+2.1%
0.00%
-33.3%
Q4 2020$44,400,000
+51.0%
764,728
+0.3%
0.00%
+50.0%
Q3 2020$29,401,000
+63.9%
762,467
-3.9%
0.00%
+100.0%
Q2 2020$17,936,000
+61.5%
793,646
+1.2%
0.00%0.0%
Q1 2020$11,106,000
-54.5%
784,313
+6.3%
0.00%
-50.0%
Q4 2019$24,397,000737,7240.00%
Other shareholders
PENNANT GROUP INC shareholders Q4 2021
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