PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 193,600 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 218,600 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 210,900 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 220,900 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 220,900 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 220,900 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 198,900 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 198,900 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 198,900 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 198,900 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 298,900 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 573,900 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 573,900 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 573,900 Value ($000) $1,785 Avg Close — Range —
Q4 2021
Shares 573,900 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 553,900 Value ($000) $2,193 Avg Close — Range —
Q2 2021
Shares 988,000 Value ($000) $3,705 Avg Close — Range —
Q1 2021
Shares 799,200 Value ($000) $1,718 Avg Close — Range —
Q4 2020
Shares 405,900 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 330,900 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 330,900 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 195,300 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 255,000 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 355,000 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 355,000 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 546,200 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 546,200 Value ($000) $1,229 Avg Close — Range —
Q3 2018
Shares 546,200 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 546,200 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 546,200 Value ($000) $1,639 Avg Close — Range —
Q4 2017
Shares 546,200 Value ($000) $901 Avg Close — Range —
Q3 2017
Shares 551,200 Value ($000) $1,003 Avg Close — Range —
Q2 2017
Shares 551,200 Value ($000) $1,152 Avg Close — Range —
Q1 2017
Shares 551,200 Value ($000) $1,615 Avg Close — Range —
Q4 2016
Shares 551,800 Value ($000) $1,297 Avg Close — Range —
Q3 2016
Shares 551,200 Value ($000) $1,626 Avg Close — Range —
Q2 2016
Shares 551,200 Value ($000) $893 Avg Close — Range —
Q1 2016
Shares 632,200 Value ($000) $1,075 Avg Close — Range —
Q4 2015
Shares 391,000 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 81,000 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 81,000 Value ($000) $262 Avg Close — Range —