U.S. Physical Therapy, Inc.
US ˙ NYSE ˙ US90337L1089

SecurityUSPH / U.S. Physical Therapy, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership3,401 shares
Latest Disclosed Value $ 389,000
Advisor Group, Inc. reports 18.71% increase in ownership of USPH / U.S. Physical Therapy, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 3,401 shares of U.S. Physical Therapy, Inc. (US:USPH) valued at $388,904 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,865 shares of U.S. Physical Therapy, Inc.. This represents a change in shares of 18.71% during the quarter. The current value of the position is $215,793 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F U S PHYSICAL THERAPY COM 90337L108 3,401 536 18.71 389 3.73 0.0027
2019-11-13 2019-09-30 13F U S PHYSICAL THERAPY COM 90337L108 2,865 546 23.54 375 31.58 0.0028
2019-07-31 2019-06-30 13F U S PHYSICAL THERAPY COM 90337L108 2,319 141 6.47 285 24.45 0.0022
2019-05-09 2019-03-31 13F U S PHYSICAL THERAPY COM 90337L108 2,178 307 16.41 229 19.90 0.0019
2019-02-11 2018-12-31 13F U S PHYSICAL THERAPY COM 90337L108 1,871 237 14.50 191 -1.55 0.0019
2018-11-14 2018-09-30 13F U S PHYSICAL THERAPY COM 90337L108 1,634 491 42.96 194 76.36 0.0020
2018-08-13 2018-06-30 13F U S PHYSICAL THERAPY COM 90337L108 1,143 159 16.16 110 37.50 0.0015
2018-05-15 2018-03-31 13F U S PHYSICAL THERAPY COM 90337L108 984 21 2.18 80 14.29 0.0011
2018-02-14 2017-12-31 13F U S PHYSICAL THERAPY COM 90337L108 963 373 63.22 70 94.44 0.0009
2017-11-06 2017-09-30 13F U S PHYSICAL THERAPY COM 90337L108 590 217 58.18 36 56.52 0.0006
2017-11-03 2017-06-30 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 373 46 14.07 23 9.52 0.0004
2017-08-11 2017-06-30 13F U S PHYSICAL THERAPY COM 90337L108 373 46 23
2017-11-02 2017-03-31 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 327 87 36.25 21 23.53 0.0004
2017-05-15 2017-03-31 13F U S PHYSICAL THERAPY COM 90337L108 327 87 21
2017-11-02 2016-12-31 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 240 69 40.35 17 54.55 0.0004
2017-01-31 2016-12-31 13F U S PHYSICAL THERAPY COM 90337L108 240 69 17
2017-11-02 2016-09-30 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 171 -76 -30.77 11 -21.43 0.0003
2016-11-08 2016-09-30 13F U S PHYSICAL THERAPY COM 90337L108 171 -76 11
2016-08-11 2016-06-30 13F U S PHYSICAL THERAPY COM 90337L108 247 14
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.