Ensign Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 28.87 | | Top 10 Institutions (%) | 20.90 | | Mutual Fund Ownership (%) | 3.51 | | 5%/Insider Ownership (%) | 59.59 | | Float (%) | 40.42 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
68 | 6,063,456 | | New Positions | 6 | 0 | | Soldout Positions | 37 | 0 | | Net Position Change | -20 | -571,138 | | Buyers | 33 | 1,190,641 | | Sellers | 53 | -1,761,779 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Heartland Advisors, Inc. |
1,195,280 |
239,980 |
25.1 |
3,175,859 |
5.8 |
0.7 |
09-30-09 |
| Wellington Management Company, LLP |
625,636 |
10,800 |
1.8 |
28,557 |
3.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
458,489 |
13,147 |
3.0 |
95,384 |
2.2 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
449,983 |
4,420 |
1.0 |
-27,100 |
2.2 |
0.0 |
09-30-09 |
| River Road Asset Management, LLC |
438,000 |
438,000 |
100.0 |
6,732,060 |
2.1 |
0.2 |
12-31-09 |
| Pyramis Global Advisors, LLC |
414,580 |
28,090 |
7.3 |
316,804 |
2.0 |
0.0 |
09-30-09 |
| Ceredex Value Advisors LLC |
284,200 |
4,900 |
1.8 |
12,887 |
1.4 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
190,386 |
52,066 |
37.6 |
702,822 |
0.9 |
0.0 |
09-30-09 |
| Perimeter Capital Management, LLC |
172,005 |
24,705 |
16.8 |
317,151 |
0.8 |
0.2 |
09-30-09 |
| Principal Global Investors (Equity) |
166,440 |
0 |
0.0 |
-33,288 |
0.8 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
163,362 |
494 |
0.3 |
-25,643 |
0.8 |
0.0 |
09-30-09 |
| Whitebox Advisors, L.L.C. |
163,182 |
68,407 |
72.2 |
940,795 |
0.8 |
0.7 |
09-30-09 |
| Perritt Capital Management, Inc. |
100,000 |
100,000 |
100.0 |
1,537,000 |
0.5 |
0.4 |
12-31-09 |
| Renaissance Technologies Corp. |
96,000 |
-24,300 |
-20.2 |
-364,989 |
0.5 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
93,164 |
85,463 |
1,109.8 |
1,197,506 |
0.5 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 2:20 AM Eastern Time