Pennant Group, Inc. - COM (PNTG)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
25.9M
Holdings value Q2 2024
$601M
Value change Q2 2024
+$5.68M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
151
Number of buys Q2 2024
35
Number of sells Q2 2024
-28
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.15M $112M -$3.99M $35.70 54
2024 Q2 25.9M $601M +$5.68M $23.19 151
2024 Q1 28.2M $565M +$14.8M $19.63 145
2023 Q4 25.6M $357M -$3.99M $13.92 141
2023 Q3 24.2M $269M -$9.76M $11.13 125
2023 Q2 25M $307M +$6.65M $12.28 133
2023 Q1 24.5M $349M -$5.47M $14.28 131
2022 Q4 25M $274M -$6.19M $10.98 131
2022 Q3 25.6M $266M -$48M $10.41 114
2022 Q2 25.9M $331M -$4.7M $12.81 115
2022 Q1 26M $483M +$5.01M $18.63 130
2021 Q4 25.5M $590M -$1.93M $23.08 129
2021 Q3 25.5M $715M +$659K $28.09 135
2021 Q2 25.2M $1.03B +$2.62M $40.90 145
2021 Q1 25.1M $1.15B +$57.5M $45.80 160
2020 Q4 23.8M $1.38B +$62.6M $58.06 150
2020 Q3 22.6M $870M -$1.53M $38.56 140
2020 Q2 22.7M $513M -$2.89M $22.60 114
2020 Q1 23M $325M -$3.61M $14.16 111
2019 Q4 22.6M $747M +$727M $33.07 146
2019 Q3 346K $5.14M +$5.14M $15.08 5