PNTG NASDAQ
The Pennant Group, Inc.
1W: -6.3%
1M: +17.8%
3M: +7.0%
YTD: +12.3%
1Y: +32.9%
3Y: +146.4%
5Y: -21.3%
$33.92
-0.67 (-1.94%)
Weekly Expected Move ±7.3%
$30
$33
$36
$38
$41
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Income Statement
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ETF Exposure
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Institutional Ownership — PNTG
213
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$891M
Total Invested
27
New Positions
57
Increased
100
Reduced
44
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (254 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 5,338,868 | $$181M | +2,223,555 | +71.4% | 13Q | SEC ↗ |
| 2 | TURTLE CREEK ASSET MANAGEMENT INC. | 3,165,646 | $$107M | +3,152,646 | +24251.1% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,716,065 | $$92M | +1,963 | +0.1% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,049,968 | $$70M | +82,071 | +4.2% | 12Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,450,968 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 6 | WASATCH ADVISORS LP | 1,418,687 | $$48M | +835,227 | +143.2% | 13Q | SEC ↗ |
| 7 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,408,800 | $$48M | -4,000 | -0.3% | 13Q | SEC ↗ |
| 8 | FMR LLC | 1,102,624 | $$37M | +59,441 | +5.7% | 13Q | SEC ↗ |
| 9 | Provident Investment Management, Inc. | 983,015 | $$33M | +291,153 | +42.1% | 3Q | SEC ↗ |
| 10 | Ophir Asset Management Pty Ltd | 903,881 | $$31M | -422,969 | -31.9% | 5Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 872,185 | $$30M | +123,202 | +16.4% | 4Q | SEC ↗ |
| 12 | Kent Lake PR LLC | 865,000 | $$29M | +399,900 | +86.0% | 5Q | SEC ↗ |
| 13 | First Eagle Investment Management, LLC | 862,000 | $$29M | +414,051 | +92.4% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 842,138 | $$29M | +22,090 | +2.7% | 13Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 815,660 | $$28M | +11,943 | +1.5% | 13Q | SEC ↗ |
| 16 | STATE STREET CORP | 803,780 | $$27M | +18,799 | +2.4% | 13Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 757,798 | $$26M | -60,116 | -7.3% | 8Q | SEC ↗ |
| 18 | Nuveen, LLC | 694,906 | $$24M | -27,501 | -3.8% | 5Q | SEC ↗ |
| 19 | RIVERBRIDGE PARTNERS LLC | 661,051 | $$22M | -43,484 | -6.2% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 631,391 | $$21M | -653,185 | -50.8% | 13Q | SEC ↗ |
| 21 | DEUTSCHE BANK AG | 539,130 | $$18M | -28,675 | -5.1% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 528,199 | $$18M | +37,605 | +7.7% | 12Q | SEC ↗ |
| 23 | De Lisle Partners LLP | 507,977 | $$17M | +15,000 | +3.0% | 9Q | SEC ↗ |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 440,347 | $$15M | +170,087 | +62.9% | 3Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 430,012 | $$15M | -78,897 | -15.5% | 13Q | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 389,477 | $$13M | +5,174 | +1.3% | 13Q | SEC ↗ |
| 27 | LOOMIS SAYLES & CO L P | 378,305 | $$13M | -13,281 | -3.4% | 2Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 333,375 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 29 | WCM INVESTMENT MANAGEMENT, LLC | 327,927 | $$11M | -327,483 | -50.0% | 3Q | SEC ↗ |
| 30 | Eversept Partners, LP | 312,178 | $$11M | +18,218 | +6.2% | 4Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 300,101 | $$10M | -19,101 | -6.0% | 12Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 287,489 | $$10M | -5,045 | -1.7% | 13Q | SEC ↗ |
| 33 | Ranger Investment Management, L.P. | 285,350 | $$10M | -965 | -0.3% | 7Q | SEC ↗ |
| 34 | Rhenman & Partners Asset Management AB | 275,399 | $$9M | -81,947 | -22.9% | 2Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 262,875 | $$9M | +124,002 | +89.3% | 13Q | SEC ↗ |
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 255,133 | $$9M | -2,377 | -0.9% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 237,192 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MARSHALL WACE, LLP | 217,636 | $$7M | -11,654 | -5.1% | 2Q | SEC ↗ |
| 39 | Caisse de depot et placement du Quebec NEW | 214,343 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 203,414 | $$7M | +83,457 | +69.6% | 12Q | SEC ↗ |
| 41 | PEREGRINE CAPITAL MANAGEMENT LLC | 188,240 | $$6M | -18,165 | -8.8% | 9Q | SEC ↗ |
| 42 | Grandeur Peak Global Advisors, LLC | 181,058 | $$6M | -49,882 | -21.6% | 9Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 153,546 | $$5M | +38,735 | +33.7% | 13Q | SEC ↗ |
| 44 | Pembroke Management, LTD NEW | 144,017 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | GAGNON SECURITIES LLC | 137,484 | $$5M | -42 | -0.0% | 13Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 131,037 | $$4M | -283,403 | -68.4% | 12Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 128,956 | $$4M | -94,922 | -42.4% | 4Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 113,840 | $$4M | +5,991 | +5.6% | 13Q | SEC ↗ |
| 49 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,060 | $$4M | -45,058 | -28.7% | 2Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 111,981 | $$4M | -4,844 | -4.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,450,968 | $$49M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 333,375 | $$11M |
| VANGUARD FIDUCIARY TRUST CO | 237,192 | $$8M |
| Caisse de depot et placement du Que | 214,343 | $$7M |
| Pembroke Management, LTD | 144,017 | $$5M |
| ExodusPoint Capital Management, LP | 58,120 | $$2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,410 | $$2M |
| Cubist Systematic Strategies, LLC | 40,679 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,637 | $$836K |
| Penn Capital Management Company, LL | 19,988 | $$678K |
| Balyasny Asset Management L.P. | 14,773 | $$501K |
| Vident Advisory, LLC | 14,173 | $$481K |
| Vanguard Global Advisers, LLC | 13,404 | $$455K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,743 | $$432K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,209 | $$346K |
| AXA Investment Managers S.A. | 9,037 | $$307K |
| EntryPoint Capital, LLC | 8,849 | $$300K |
| Vanguard Investments Australia, Ltd | 7,903 | $$268K |
| Centiva Capital, LP | 7,595 | $$258K |
| SIMPLEX TRADING, LLC | 5,544 | $$188K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 649,022 | $$22M |
| Qube Research & Technologies Ltd | 411,140 | $$14M |
| ALGERT GLOBAL LLC | 352,642 | $$12M |
| Woodline Partners LP | 318,948 | $$11M |
| JANE STREET GROUP, LLC | 177,114 | $$6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 139,613 | $$5M |
| Weiss Asset Management LP | 108,631 | $$4M |
| Gallagher Capital Advisors, LLC | 70,826 | $$2M |
| GSA CAPITAL PARTNERS LLP | 64,942 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 54,888 | $$2M |
| Trexquant Investment LP | 32,262 | $$1M |
| Dynamic Technology Lab Private Ltd | 26,290 | $$892K |
| Quantum Portfolio Management LLC | 26,093 | $$885K |
| Engineers Gate Manager LP | 22,255 | $$755K |
| MACKENZIE FINANCIAL CORP | 21,948 | $$744K |
| Aquatic Capital Management LLC | 21,304 | $$723K |
| NAVELLIER & ASSOCIATES INC | 20,507 | $$696K |
| Freedom Investment Management, Inc. | 17,103 | $$580K |
| Graham Capital Management, L.P. | 16,006 | $$543K |
| Point72 Asset Management, L.P. | 15,212 | $$516K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | +3,152,646 | +24251.1% | 3,165,646 |
| Van Berkom & Associates Inc. | +2,223,555 | +71.4% | 5,338,868 |
| WASATCH ADVISORS LP | +835,227 | +143.2% | 1,418,687 |
| First Eagle Investment Management, | +414,051 | +92.4% | 862,000 |
| Kent Lake PR LLC | +399,900 | +86.0% | 865,000 |
| Provident Investment Management, In | +291,153 | +42.1% | 983,015 |
| VICTORY CAPITAL MANAGEMENT INC | +170,087 | +62.9% | 440,347 |
| JPMORGAN CHASE & CO | +124,002 | +89.3% | 262,875 |
| AMERIPRISE FINANCIAL INC | +123,202 | +16.4% | 872,185 |
| MILLENNIUM MANAGEMENT LLC | +83,457 | +69.6% | 203,414 |
| VANGUARD GROUP INC | +82,071 | +4.2% | 2,049,968 |
| FMR LLC | +59,441 | +5.7% | 1,102,624 |
| Bridge City Capital, LLC | +51,037 | +517.0% | 60,908 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +49,540 | +633.0% | 57,366 |
| SEI INVESTMENTS CO | +38,735 | +33.7% | 153,546 |
| MORGAN STANLEY | +37,605 | +7.7% | 528,199 |
| XTX Topco Ltd | +22,499 | +260.9% | 31,123 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,090 | +2.7% | 842,138 |
| STATE STREET CORP | +18,799 | +2.4% | 803,780 |
| Eversept Partners, LP | +18,218 | +6.2% | 312,178 |