Pennant Group, Inc. - COM (PNTG)

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
25.5 M
Holdings value Q1 2024
$499 M
Value change Q1 2024
-$7.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
144
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
70805E109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 699 $16.4 K +$2.05 K $23.19 3
2024 Q1 25.5 M $499 M -$7.05 M $19.63 144
2023 Q4 25.6 M $357 M -$3.99 M $13.92 141
2023 Q3 24.2 M $269 M -$9.75 M $11.13 125
2023 Q2 24.8 M $305 M +$6.42 M $12.28 131
2023 Q1 24.3 M $348 M -$3.46 M $14.28 129
2022 Q4 24.8 M $272 M -$6.12 M $10.98 129
2022 Q3 25.5 M $266 M -$48.1 M $10.41 112
2022 Q2 25.5 M $326 M -$4.34 M $12.81 115
2022 Q1 25.9 M $483 M +$5.24 M $18.63 129
2021 Q4 25.6 M $591 M -$2.19 M $23.08 133
2021 Q3 25.3 M $712 M -$1.75 M $28.09 133
2021 Q2 25.1 M $1.03 B -$192 K $40.90 145
2021 Q1 25.1 M $1.15 B +$56.1 M $45.80 161
2020 Q4 23.7 M $1.38 B +$61.8 M $58.06 150
2020 Q3 22.5 M $869 M -$1.2 M $38.56 138
2020 Q2 22.7 M $513 M -$5.43 M $22.60 112
2020 Q1 22.9 M $324 M -$1.58 M $14.16 106
2019 Q4 22.6 M $746 M +$727 M $33.07 145
2019 Q3 341 K $5.11 M +$5.11 M $15.09 4