Pennant Group, Inc. - COM (PNTG)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
25.2 M
Holdings value Q1 2024
$494 M
Value change Q1 2024
-$8.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
140
Number of buys Q1 2024
58
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0.001%
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 Q1 25.2 M $494 M -$8.24 M $19.63 140
2023 Q4 25.4 M $354 M -$4.56 M $13.92 140
2023 Q3 24.2 M $269 M -$9.76 M $11.13 125
2023 Q2 24.8 M $305 M +$6.41 M $12.28 131
2023 Q1 24.3 M $347 M -$3.44 M $14.28 128
2022 Q4 24.8 M $272 M -$6.03 M $10.98 129
2022 Q3 21.2 M $221 M -$48.5 M $10.41 110
2022 Q2 25.5 M $326 M -$4.33 M $12.81 110
2022 Q1 25.9 M $483 M +$5.42 M $18.63 126
2021 Q4 25.5 M $589 M -$1.93 M $23.08 127
2021 Q3 25.3 M $712 M -$1.75 M $28.09 134
2021 Q2 25.1 M $1.03 B +$13.1 K $40.90 145
2021 Q1 25.1 M $1.15 B +$56.3 M $45.80 161
2020 Q4 23.7 M $1.38 B +$62.1 M $58.06 147
2020 Q3 22.5 M $869 M -$1.1 M $38.56 134
2020 Q2 22.7 M $513 M -$1.99 M $22.60 111
2020 Q1 22.8 M $323 M -$1.92 M $14.16 104
2019 Q4 22.4 M $742 M +$725 M $33.07 141
2019 Q3 178 K $2.65 M +$2.65 M $8.01 2