Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock - $0.0001 par value
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Shares outstanding
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80.4M
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Number of holders
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44
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Total 13F shares, excl. options
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29.1M
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Shares change
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-450K
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Total reported value, excl. options
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$52.1M
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Value change
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-$4.19M
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Put/Call ratio
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0
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Number of buys
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23
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Number of sells
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-26
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Price
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$1.79
Significant Holders of Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) as of Q4 2015
59 filings reported holding PHLT - Performant Healthcare Inc - Common Stock - $0.0001 par value as of Q4 2015.
Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.1M shares
of 80.4M outstanding shares and own 36.23% of the company stock.
Largest 10 shareholders include Invesco Ltd. (9.66M shares), PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (3.72M shares), Philadelphia Financial Management of San Francisco, LLC (2.78M shares), FMR LLC (2.33M shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (1.78M shares), NORTH RUN CAPITAL, LP (1.69M shares), DIMENSIONAL FUND ADVISORS LP (1.13M shares), Sterling Capital Management LLC (986K shares), VANGUARD GROUP INC (962K shares), and Seawolf Capital, LLC (666K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.