Hedge Fund - Kent Lake Capital

Ensign Group Inc (ENSG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $9,895,200 4.46% 80,000 $119.20
2 2024 - Q1 (2024-03-31) $9,953,600 4.34% 80,000 $119.92
3 2023 - Q4 (2023-12-31) $8,976,800 3.46% 80,000 $103.31
4 2023 - Q3 (2023-09-30) $9,293,000 3.57% 100,000 $94.64
5 2023 - Q2 (2023-06-30) $9,546,000 4.38% 100,000 $94.17
6 2023 - Q1 (2023-03-31) $9,554,000 6.46% 100,000 $91.67
7 2022 - Q4 (2022-12-31) $9,461,000 5.65% 100,000 $90.69
8 2022 - Q3 (2022-09-30) $9,938,000 6.51% 125,000 $82.74
9 2022 - Q2 (2022-06-30) $8,082,000 4.44% 110,000 $79.79
10 2022 - Q1 (2022-03-31) $9,001,000 5.59% 100,000 $81.09
11 2021 - Q4 (2021-12-31) $7,053,000 3.65% 84,000 $77.75
12 2021 - Q3 (2021-09-30) $10,110,000 4.34% 135,000 $82.67
13 2021 - Q2 (2021-06-30) $13,087,000 5.01% 151,000 $86.42
14 2021 - Q1 (2021-03-31) $14,170,000 5.76% 151,000 $85.62
15 2020 - Q4 (2020-12-31) $10,938,000 5.17% 150,000 $66.28

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1069.0000:1000.0000 on 2019-10-01

  2. 2.0000:1.0000 on 2015-12-24

  3. 1833.0000:1000.0000 on 2014-06-03