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

SecurityUSPH / U.S. Physical Therapy, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership4,708 shares
Latest Disclosed Value $ 566,000
Aperio Group, LLC reports 2.79% decrease in ownership of USPH / U.S. Physical Therapy, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 4,708 shares of U.S. Physical Therapy, Inc. (US:USPH) valued at $566,137 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 4,843 shares of U.S. Physical Therapy, Inc.. This represents a change in shares of -2.79% during the quarter. The current value of the position is $298,723 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-02-05 2020-12-31 13F U S PHYSICAL THERAPY COM 90337L108 4,708 -135 -2.79 566 34.44 0.0017
2020-11-06 2020-09-30 13F U S PHYSICAL THERAPY COM 90337L108 4,843 531 12.31 421 20.63 0.0014
2020-08-13 2020-06-30 13F U S PHYSICAL THERAPY COM 90337L108 4,312 -722 -14.34 349 0.58 0.0013
2020-05-05 2020-03-31 13F U S PHYSICAL THERAPY COM 90337L108 5,034 -1,035 -17.05 347 -50.00 0.0015
2020-02-13 2019-12-31 13F U S PHYSICAL THERAPY COM 90337L108 6,069 -853 -12.32 694 -23.15 0.0025
2019-11-06 2019-09-30 13F U S PHYSICAL THERAPY COM 90337L108 6,922 748 12.12 903 19.29 0.0036
2019-07-30 2019-06-30 13F U S PHYSICAL THERAPY COM 90337L108 6,174 903 17.13 757 36.64 0.0031
2019-05-13 2019-03-31 13F U S PHYSICAL THERAPY COM 90337L108 5,271 636 13.72 554 16.88 0.0024
2019-05-06 2018-12-31 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,635 -69 -1.47 474 -15.05 0.0024
2019-02-14 2018-12-31 13F U S PHYSICAL THERAPY COM 90337L108 4,357 -347 446
2019-05-06 2018-09-30 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,704 -6 -0.13 558 23.45 0.0025
2018-10-17 2018-09-30 13F U S PHYSICAL THERAPY COMMON 90337L108 4,704 -6 558
2019-05-06 2018-06-30 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,710 -97 -2.02 452 15.60 0.0022
2018-07-30 2018-06-30 13F U S PHYSICAL THERAPY COMMON 90337L108 4,710 -97 452
2019-05-01 2018-03-31 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,807 281 6.21 391 19.57 0.0019
2018-05-08 2018-03-31 13F U S PHYSICAL THERAPY COMMON 90337L108 4,807 281 391
2019-05-01 2017-12-31 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,526 -126 -2.71 327 14.34 0.0017
2018-02-02 2017-12-31 13F U S PHYSICAL THERAPY COMMON 90337L108 4,526 -126 327
2019-05-01 2017-09-30 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,652 -407 -8.05 286 -6.54 0.0016
2017-10-25 2017-09-30 13F U S PHYSICAL THERAPY COMMON 90337L108 4,652 -407 286
2019-04-22 2017-06-30 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 5,059 -148 -2.84 306 -10.00 0.0019
2017-07-18 2017-06-30 13F U S PHYSICAL THERAPY COMMON 90337L108 5,059 -148 306
2019-04-22 2017-03-31 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 5,207 126 2.48 340 -4.49 0.0023
2017-05-05 2017-03-31 13F U S PHYSICAL THERAPY COMMON 90337L108 5,207 126 340
2019-04-22 2016-12-31 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 5,081 182 3.72 356 15.96 0.0027
2017-02-14 2016-12-31 13F U S PHYSICAL THERAPY COMMON 90337L108 5,081 182 357
2019-04-12 2016-09-30 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,899 805 19.66 307 24.80 0.0022
2016-11-01 2016-09-30 13F U S PHYSICAL THERAPY COMMON 90337L108 4,899 805 307
2019-04-12 2016-06-30 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,094 -700 -14.60 246 3.36 0.0019
2016-08-12 2016-06-30 13F U S PHYSICAL THERAPY COMMON 90337L108 4,094 -700 247
2019-04-12 2016-03-31 13F/A-1 U S PHYSICAL THERAPY COM 90337L108 4,794 0 238 0.0020
2016-04-28 2016-03-31 13F U S PHYSICAL THERAPY COMMON 90337L108 4,794 238
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.