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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

PNTG holding history

Pennant Group, Inc. in every 13F filed by Engineers Gate Manager LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNTG overviewAll 13F holders of PNTGFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of PNTG by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−22,255−100.0%Sold outHolders
Q4 202522,255$626.5K<0.1%−25,061−53.0%ReducedHolders
Q3 202547,316$1.19M<0.1%+30,820+186.8%AddedHolders
Q2 202516,496$492.4K<0.1%−4,441−21.2%ReducedHolders
Q1 202520,937$526.6K<0.1%+11,121+113.3%AddedHolders
Q4 20249,816$260.3K<0.1%−9,302−48.7%ReducedHolders
Q3 202419,118$682.5K<0.1%−10,906−36.3%ReducedHolders
Q2 202430,024$696.3K<0.1%−12,053−28.6%ReducedHolders
Q1 202442,077$826.0K<0.1%+8,754+26.3%AddedHolders
Q4 202333,323$463.9K<0.1%−6,016−15.3%ReducedHolders
Q3 202339,339$437.8K<0.1%−9,085−18.8%ReducedHolders
Q2 202348,424$594.6K<0.1%−5,467−10.1%ReducedHolders
Q1 202353,891$769.6K<0.1%+15,865+41.7%AddedHolders
Q4 202238,026$417.5K<0.1%+21,852+135.1%AddedHolders
Q3 202216,174$168.0K<0.1%+16,174NewHolders
Q1 20220$00.0%−19,607−100.0%Sold outHolders
Q4 202119,607$453.0K<0.1%+5,932+43.4%AddedHolders
Q3 202113,675$384.0K<0.1%+13,675NewHolders
Q2 20210$00.0%−5,578−100.0%Sold outHolders
Q1 20215,578$255.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.