Security key
71377E105
Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT)
CUSIP: 71377E105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock - $0.0001 par value
- Shares outstanding
- 80,439,690
- Total 13F shares
- 26,755,472
- Share change
- -1,161,777
- Total reported value
- $78,929,000
- Price per share
- $2.95
- Number of holders
- 38
- Value change
- -$1,942,466
- Number of buys
- 11
- Number of sells
- 18
Report period
Q3 2016
Institutions
38
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 71377E105
Recent filing periods:
Top shareholders of PHLT - Performant Healthcare Inc - Common Stock - $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) as of Q3 2016
As of 30 Sep 2016,
Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,755,472 shares.
The largest 10 holders included
Invesco Ltd., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Philadelphia Financial Management of San Francisco, LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Sterling Capital Management LLC, RMB Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and MENDON CAPITAL ADVISORS CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
39
Q3 2016 holders
38
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.