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PNTG - Pennant Group Inc-The Stock Price, Fair Value and News
23.05
USD
+0.64
(+2.86%)
Delayed
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PNTG
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Funds-Owners-Holders
Which funds bought or sold PNTG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
28,430
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
274,234
2024-05-16
Grandeur Peak Global Advisors, LLC
NEW
Premium
Premium
Premium
Premium
113,358
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,078
2024-05-16
8 KNOTS MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
2,462,550
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
89.00
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
85,246
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
421,830
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
11,920
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
52,546
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
428,536
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
11,870
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
REDUCED
Premium
Premium
Premium
Premium
1,202,900
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
10,079
2024-05-15
Penn Capital Management Company, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
71,970
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
75,128
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
251,618
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
77,881
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
123,347
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
106,900
2024-05-15
TURTLE CREEK ASSET MANAGEMENT INC.
REDUCED
Premium
Premium
Premium
Premium
6,300
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
393
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
46,052
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
42,077
Rows per page:
10
25
50
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1–25 of 173
Which funds are the top buyers of PNTG?
Fund Name
# Shares
$ Value
% Port.
T. Rowe Price Investment Management, Inc.
2,670,080
52,414,000
0.03%
8 KNOTS MANAGEMENT, LLC
2,462,550
48,339,900
6.82%
BlackRock Inc.
2,138,400
41,976,900
-
VANGUARD GROUP INC
1,859,680
36,505,500
-
WASATCH ADVISORS LP
1,279,810
25,122,700
0.13%
RIVERBRIDGE PARTNERS LLC
1,238,480
24,311,300
0.30%
PARADIGM CAPITAL MANAGEMENT INC/NY
1,202,900
23,612,900
1.13%
DIMENSIONAL FUND ADVISORS LP
972,212
19,084,500
-
Crewe Advisors LLC
731,031
14,350,100
1.67%
STATE STREET CORP
660,072
12,957,200
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in PNTG?
Fund Name
$ Value
% Port.
8 KNOTS MANAGEMENT, LLC
48,339,900
6.82%
Kent Lake Capital LLC
10,796,500
4.71%
BOONE CAPITAL MANAGEMENT LLC
11,075,100
2.24%
Crewe Advisors LLC
14,350,100
1.67%
De Lisle Partners LLP
6,156,660
1.42%
PARADIGM CAPITAL MANAGEMENT INC/NY
23,612,900
1.13%
GAGNON SECURITIES LLC
3,624,540
0.86%
Hillsdale Investment Management Inc.
6,915,490
0.55%
Watershed Asset Management, L.L.C.
265,232
0.31%
RIVERBRIDGE PARTNERS LLC
24,311,300
0.30%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold PNTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PEREGRINE CAPITAL MANAGEMENT LLC
6,403,340
De Lisle Partners LLP
6,156,660
Grandeur Peak Global Advisors, LLC
2,225,220
EAM Investors, LLC
1,173,760
Premier Fund Managers Ltd
1,042,000
Y-Intercept (Hong Kong) Ltd
330,608
Amalgamated Financial Corp.
242,000
ACADIAN ASSET MANAGEMENT LLC
218,000
Additions
Fund Name
% Increased
Covestor Ltd
3,805
SEI INVESTMENTS CO
679
GLOBEFLEX CAPITAL L P
634
Point72 Asia (Singapore) Pte. Ltd.
207
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
170
PNC Financial Services Group, Inc.
104
Mirae Asset Global Investments Co., Ltd.
101
Invesco Ltd.
79.21
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-94.16
AMALGAMATED BANK
-77.77
BANK OF AMERICA CORP /DE/
-77.29
CITADEL ADVISORS LLC
-69.73
Point72 Middle East FZE
-64.48
Atom Investors LP
-62.55
Allianz Asset Management GmbH
-60.69
TURTLE CREEK ASSET MANAGEMENT INC.
-60.38
Sold off
Fund Name
$ Sold
Tygh Capital Management, Inc.
-7,589,000
Penn Capital Management Company, LLC
-4,693,810
XTX Topco Ltd
-262,837
ExodusPoint Capital Management, LP
-261,000
Connor, Clark & Lunn Investment Management Ltd.
-230,919
IndexIQ Advisors LLC
-213,000
Corton Capital Inc.
-212,391
WINTON GROUP Ltd
-160,358