Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
34,554,663
-
Number of holders
-
145
-
Total 13F shares, excl. options
-
28,325,184
-
Shares change
-
+500,376
-
Total reported value, excl. options
-
$566,071,495
-
Value change
-
+$15,808,519
-
Put/Call ratio
-
6.6%
-
Number of buys
-
60
-
Number of sells
-
-76
-
Price
-
$19.63
Significant Holders of Pennant Group, Inc. - Common Stock, par value $0.001 per share (PNTG) as of Q1 2024
161 filings reported holding PNTG - Pennant Group, Inc. - Common Stock, par value $0.001 per share as of Q1 2024.
Pennant Group, Inc. - Common Stock, par value $0.001 per share (PNTG) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,325,184 shares
of 34,554,663 outstanding shares and own 82% of the company stock.
Largest 10 shareholders include 8 KNOTS MANAGEMENT, LLC (2,793,235 shares), T. Rowe Price Investment Management, Inc. (2,670,083 shares), 8 KNOTS MANAGEMENT, LLC (2,462,553 shares), BlackRock Inc. (2,138,405 shares), VANGUARD GROUP INC (1,859,679 shares), WASATCH ADVISORS LP (1,279,809 shares), RIVERBRIDGE PARTNERS LLC (1,238,479 shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1,202,900 shares), DIMENSIONAL FUND ADVISORS LP (972,212 shares), and Crewe Advisors LLC (731,031 shares).
This table shows the top 145 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.