Hedge Fund - Prescott Group Capital Management
Performant Financial Corp (PFMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,354,000 | 8.64% | 15,793,291 | $2.62 |
| 2 | 2023 - Q3 (2023-09-30) | $35,693,000 | 7.91% | 15,793,291 | $2.54 |
| 3 | 2023 - Q2 (2023-06-30) | $42,642,000 | 9.35% | 15,793,291 | $2.89 |
| 4 | 2023 - Q1 (2023-03-31) | $53,595,000 | 12.5% | 15,763,291 | $3.27 |
| 5 | 2022 - Q4 (2022-12-31) | $55,791,000 | 12.15% | 15,454,704 | $2.34 |
| 6 | 2022 - Q3 (2022-09-30) | $28,591,000 | 8.81% | 15,454,704 | $2.32 |
| 7 | 2022 - Q2 (2022-06-30) | $40,646,000 | 10.86% | 15,454,704 | $2.48 |
| 8 | 2022 - Q1 (2022-03-31) | $48,064,000 | 12.29% | 15,454,704 | $2.36 |
| 9 | 2021 - Q4 (2021-12-31) | $33,699,000 | 7.64% | 13,983,045 | $2.98 |
| 10 | 2021 - Q3 (2021-09-30) | $49,838,000 | 13.68% | 12,585,261 | $4.42 |
| 11 | 2021 - Q2 (2021-06-30) | $47,045,000 | 13.3% | 12,545,261 | $2.84 |
| 12 | 2021 - Q1 (2021-03-31) | $26,972,000 | 7.88% | 12,545,261 | $1.36 |
| 13 | 2020 - Q4 (2020-12-31) | $11,052,000 | 3.19% | 12,545,261 | $1.02 |
| 14 | 2020 - Q3 (2020-09-30) | $11,774,000 | 5.23% | 12,545,261 | $0.64 |
| 15 | 2020 - Q2 (2020-06-30) | $8,183,000 | 4.04% | 12,545,261 | $0.69 |
| 16 | 2020 - Q1 (2020-03-31) | $11,291,000 | 5.59% | 12,545,261 | $1.03 |
| 17 | 2019 - Q4 (2019-12-31) | $8,455,000 | 2.92% | 8,289,594 | $0.97 |
| 18 | 2019 - Q3 (2019-09-30) | $8,083,000 | 2.48% | 7,348,179 | $1.17 |
| 19 | 2019 - Q2 (2019-06-30) | $7,716,000 | 1.87% | 7,348,179 | $1.68 |
| 20 | 2019 - Q1 (2019-03-31) | $10,760,000 | 2.2% | 5,198,068 | $2.09 |
| 21 | 2018 - Q4 (2018-12-31) | $11,696,000 | 2.28% | 5,198,068 | $1.67 |
| 22 | 2018 - Q3 (2018-09-30) | $9,135,000 | 1.78% | 4,308,834 | $2.10 |
| 23 | 2018 - Q2 (2018-06-30) | $9,218,000 | 1.73% | 4,287,361 | $2.61 |
| 24 | 2018 - Q1 (2018-03-31) | $12,862,000 | 2.79% | 4,287,361 | $2.62 |
| 25 | 2017 - Q4 (2017-12-31) | $7,002,000 | 1.45% | 4,243,592 | $1.80 |
| 26 | 2017 - Q3 (2017-09-30) | $9,064,000 | 1.84% | 4,980,143 | $1.90 |
| 27 | 2017 - Q2 (2017-06-30) | $10,408,000 | 2.18% | 4,980,143 | $2.25 |
| 28 | 2017 - Q1 (2017-03-31) | $14,134,000 | 3.08% | 4,823,858 | $1.93 |
| 29 | 2016 - Q4 (2016-12-31) | $10,726,000 | 2.25% | 4,564,105 | $3.21 |
| 30 | 2016 - Q3 (2016-09-30) | $13,522,000 | 2.88% | 4,583,735 | $2.20 |
| 31 | 2016 - Q2 (2016-06-30) | $7,379,000 | 1.77% | 4,554,690 | $1.70 |
| 32 | 2016 - Q1 (2016-03-31) | $7,366,000 | 1.75% | 4,333,172 | $1.73 |
| 33 | 2015 - Q4 (2015-12-31) | $6,652,000 | 1.52% | 3,716,467 | $2.28 |
| 34 | 2015 - Q3 (2015-09-30) | $4,008,000 | 0.96% | 1,656,325 | $2.91 |
| 35 | 2015 - Q2 (2015-06-30) | $5,224,000 | 1.03% | 1,612,220 | $3.11 |
| 36 | 2015 - Q1 (2015-03-31) | $518,000 | 0.1% | 152,208 | $5.07 |
| 37 | 2014 - Q4 (2014-12-31) | $2,438,000 | 0.39% | 366,650 | $7.32 |
| 38 | 2014 - Q3 (2014-09-30) | $1,854,000 | 0.36% | 229,476 | $9.62 |
| 39 | 2014 - Q2 (2014-06-30) | $1,763,000 | 0.31% | 174,521 | $9.13 |
| 40 | 2014 - Q1 (2014-03-31) | $480,000 | 0.09% | 53,000 | $8.69 |
The displayed share prices are average quarterly stock market prices.