STATE STREET CORP - PENNANT GROUP INC ownership

PENNANT GROUP INC's ticker is PNTG and the CUSIP is 70805E109. A total of 127 filers reported holding PENNANT GROUP INC in Q3 2023. The put-call ratio across all filers is 0.07 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 Q3 2023
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