Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT)

CUSIP: 71377E105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock - $0.0001 par value
Shares outstanding
80,439,690
Total 13F shares
27,771,598
Share change
+283,321
Total reported value
$58,039,000
Price per share
$2.09
Number of holders
35
Value change
+$581,746
Number of buys
14
Number of sells
14

Security key

71377E105

Report period

Q2 2017

Institutions

35

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q2 2017

As of 30 Jun 2017, Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,771,598 shares. The largest 10 holders included Invesco Ltd., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Philadelphia Financial Management of San Francisco, LLC, FMR LLC, RMB Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, 22NW, LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and MENDON CAPITAL ADVISORS CORP. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
37
Q2 2017 holders
35
Holder diff
-2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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