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PNTG - Pennant Group Inc-The Stock Price, Fair Value and News
21.20
USD
-0.06
(-0.28%)
Market Closed
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PNTG
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Funds-Owners-Holders
Which funds bought or sold PNTG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
22,908
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
Semanteon Capital Management, LP
ADDED
Premium
Premium
Premium
Premium
19,936
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
NEW
Premium
Premium
Premium
Premium
10,038
2024-04-26
RIVERBRIDGE PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
1,238,480
2024-04-26
YHB Investment Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
250
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
706
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
326,202
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,538
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
118,054
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
312
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
3,200
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
3,738
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
ADDED
Premium
Premium
Premium
Premium
240,783
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
1,922
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
893
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,829
2024-04-22
Transcendent Capital Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
43.00
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
22,551
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-18
Park Place Capital Corp
UNCHANGED
Premium
Premium
Premium
Premium
619
2024-04-18
WASATCH ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
1,279,810
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
68,421
Rows per page:
10
25
50
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1–25 of 169
Which funds are the top buyers of PNTG?
Fund Name
# Shares
$ Value
% Port.
T. Rowe Price Investment Management, Inc.
2,718,890
37,847,000
0.03%
BlackRock Inc.
2,184,970
30,414,800
-
8 KNOTS MANAGEMENT, LLC
1,837,490
25,577,900
4.78%
VANGUARD GROUP INC
1,782,630
24,814,200
-
WASATCH ADVISORS LP
1,279,810
25,122,700
0.13%
GOLDMAN SACHS GROUP INC
1,247,310
17,362,600
-
RIVERBRIDGE PARTNERS LLC
1,238,480
24,311,300
0.30%
PARADIGM CAPITAL MANAGEMENT INC/NY
1,224,700
17,047,800
0.89%
Crewe Advisors LLC
1,108,100
15,424,800
2.44%
DIMENSIONAL FUND ADVISORS LP
1,019,470
14,191,400
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in PNTG?
Fund Name
$ Value
% Port.
8 KNOTS MANAGEMENT, LLC
25,577,900
4.78%
Kent Lake Capital LLC
8,560,800
3.31%
Crewe Advisors LLC
15,424,800
2.44%
BOONE CAPITAL MANAGEMENT LLC
4,588,870
1.07%
PARADIGM CAPITAL MANAGEMENT INC/NY
17,047,800
0.89%
GAGNON SECURITIES LLC
2,622,880
0.63%
Penn Capital Management Company, LLC
4,693,810
0.43%
Hillsdale Investment Management Inc.
4,532,660
0.37%
Watershed Asset Management, L.L.C.
265,232
0.31%
RIVERBRIDGE PARTNERS LLC
24,311,300
0.30%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold PNTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
8 KNOTS MANAGEMENT, LLC
25,577,900
PEREGRINE CAPITAL MANAGEMENT LLC
6,403,340
BOONE CAPITAL MANAGEMENT LLC
4,588,870
Allianz Asset Management GmbH
2,350,890
Keeley-Teton Advisors, LLC
602,722
CORNERCAP INVESTMENT COUNSEL INC
596,486
Quadrature Capital Ltd
288,196
JANE STREET GROUP, LLC
286,738
Additions
Fund Name
% Increased
CITIGROUP INC
2,272
DEUTSCHE BANK AG\
345
BARCLAYS PLC
340
MILLENNIUM MANAGEMENT LLC
253
Qube Research & Technologies Ltd
202
RENAISSANCE TECHNOLOGIES LLC
192
Trexquant Investment LP
186
Cubist Systematic Strategies, LLC
178
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-77.77
State of Wyoming
-72.13
Point72 Middle East FZE
-64.48
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-63.34
Tudor Investment Corp Et Al
-58.98
PNC FINANCIAL SERVICES GROUP, INC.
-56.8
AQR CAPITAL MANAGEMENT LLC
-55.73
Fieldpoint Private Securities, LLC
-53.85
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Tygh Capital Management, Inc.
-7,589,000
Eversept Partners, LP
-4,072,460
LSV ASSET MANAGEMENT
-2,762,000
TD Asset Management Inc
-300,599
IndexIQ Advisors LLC
-213,000
Petrus Trust Company, LTA
-168,953
Walleye Capital LLC
-125,624