Performant Financial Corp - COM (PFMT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
57.2 M
Holdings value Q1 2024
$168 M
Value change Q1 2024
+$1.28 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
38
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
71377E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 57.2 M $168 M +$1.28 M $2.94 71
2023 Q4 56.7 M $177 M +$7.76 M $3.13 71
2023 Q3 54.6 M $123 M +$2.5 M $2.26 68
2023 Q2 53.4 M $144 M +$1.3 M $2.70 68
2023 Q1 51.7 M $176 M +$11.4 M $3.40 62
2022 Q4 48.3 M $174 M +$12.2 M $3.61 51
2022 Q3 44.6 M $82.5 M -$382 K $1.85 35
2022 Q2 44.8 M $118 M +$4.12 M $2.63 42
2022 Q1 43.2 M $134 M +$4.99 M $3.11 45
2021 Q4 41.7 M $101 M -$9.63 M $2.41 43
2021 Q3 42.4 M $168 M +$58.5 M $3.96 53
2021 Q2 27.6 M $103 M +$20.6 M $3.75 33
2021 Q1 22.2 M $47.8 M +$3.62 M $2.15 24
2020 Q4 20.5 M $18.1 M -$8.25 M $0.88 20
2020 Q3 25.8 M $24.2 M -$207 K $0.94 16
2020 Q2 26 M $17 M -$325 K $0.66 16
2020 Q1 26.5 M $23.8 M -$745 K $0.90 19
2019 Q4 26.7 M $27.2 M +$246 K $1.02 20
2019 Q3 30.3 M $33.3 M -$23.4 K $1.10 25
2019 Q2 30.3 M $31.8 M -$2.58 M $1.05 23
2019 Q1 30.3 M $62.8 M -$659 K $2.07 26
2018 Q4 30.6 M $68.9 M +$911 K $2.25 26
2018 Q3 30.2 M $63.3 M -$168 K $2.05 27
2018 Q2 30.3 M $65.1 M -$1.88 M $2.15 29
2018 Q1 30.2 M $90.5 M +$547 K $3.00 36
2017 Q4 30 M $49.5 M -$10.5 K $1.65 30
2017 Q3 27.8 M $50.5 M -$88.7 K $1.82 31
2017 Q2 26.7 M $55.8 M +$582 K $2.09 34
2017 Q1 27.5 M $80.5 M +$216 K $2.93 37
2016 Q4 27.6 M $64.9 M +$441 K $2.35 42
2016 Q3 26.7 M $78.9 M -$1.94 M $2.95 38
2016 Q2 28.3 M $45.8 M -$1.24 M $1.62 37
2016 Q1 29 M $49.3 M -$403 K $1.70 46
2015 Q4 29.1 M $52.1 M -$4.19 M $1.79 43
2015 Q3 30.9 M $74.7 M -$1.73 M $2.42 49
2015 Q2 31.2 M $101 M -$6.1 M $3.24 59
2015 Q1 33 M $112 M -$7.13 M $3.40 75
2014 Q4 32.7 M $218 M +$2.34 M $6.65 83
2014 Q3 31.9 M $258 M +$16.1 M $8.08 84
2014 Q2 29.3 M $296 M +$10.5 M $10.10 87
2014 Q1 28.4 M $257 M +$7.31 M $9.05 78