GREAT WEST LIFE ASSURANCE CO /CAN/ - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 198 filers reported holding PREMIER INC in Q3 2020. The put-call ratio across all filers is 3.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$2,619
+309.9%
121,908
+431.7%
0.01%
+200.0%
Q2 2023$639
-11.4%
22,929
+3.1%
0.00%0.0%
Q1 2023$721
+62.0%
22,242
+75.8%
0.00%
+100.0%
Q4 2022$445
-99.9%
12,650
-4.1%
0.00%0.0%
Q3 2022$447,000
+20.5%
13,192
+26.9%
0.00%0.0%
Q2 2022$371,000
-6.1%
10,395
-0.8%
0.00%0.0%
Q1 2022$395,000
+11.6%
10,475
+21.3%
0.00%0.0%
Q4 2021$354,000
+22.5%
8,638
+16.1%
0.00%0.0%
Q3 2021$289,000
+12.5%
7,439
+0.7%
0.00%0.0%
Q2 2021$257,000
-4.5%
7,390
-7.7%
0.00%0.0%
Q1 2021$269,000
-15.4%
8,009
-11.7%
0.00%0.0%
Q4 2020$318,000
+70.1%
9,070
+59.1%
0.00%
Q3 2020$187,000
+5.1%
5,700
+9.2%
0.00%
Q2 2020$178,000
+29.0%
5,220
+25.0%
0.00%
Q1 2020$138,000
-9.2%
4,177
+3.3%
0.00%
Q4 2019$152,000
-52.9%
4,045
-51.0%
0.00%
-100.0%
Q2 2019$323,000
+38.0%
8,262
+21.3%
0.00%0.0%
Q1 2019$234,000
-4.9%
6,8130.0%0.00%0.0%
Q4 2018$246,000
-21.2%
6,8130.0%0.00%0.0%
Q3 2018$312,000
+25.8%
6,8130.0%0.00%0.0%
Q2 2018$248,000
+15.9%
6,8130.0%0.00%0.0%
Q1 2018$214,000
+7.5%
6,8130.0%0.00%
Q4 2017$199,000
+53.1%
6,813
+70.3%
0.00%
Q3 2017$130,000
-9.7%
4,0000.0%0.00%
Q2 2017$144,000
+13.4%
4,0000.0%0.00%
Q1 2017$127,000
+4.1%
4,0000.0%0.00%
Q4 2016$122,000
-52.7%
4,000
-50.0%
0.00%
Q3 2016$258,000
+98.5%
8,000
+100.0%
0.00%
Q2 2016$130,000
-2.3%
4,0000.0%0.00%
Q1 2016$133,000
-5.7%
4,0000.0%0.00%
-100.0%
Q4 2015$141,000
+2.2%
4,0000.0%0.00%0.0%
Q3 2015$138,000
-9.8%
4,0000.0%0.00%0.0%
Q2 2015$153,000
+2.0%
4,0000.0%0.00%0.0%
Q1 2015$150,000
+11.9%
4,0000.0%0.00%
Q4 2014$134,000
+1.5%
4,0000.0%0.00%
Q3 2014$132,0004,0000.00%
Other shareholders
PREMIER INC shareholders Q3 2020
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 3,456,899$120,266,0005.38%
River Road Asset Management, LLC 7,227,690$251,451,0002.70%
Carolina Wealth Advisors, LLC 112,033$3,898,0002.63%
REINHART PARTNERS, LLC. 122,093$39,629,0001.97%
RICE HALL JAMES & ASSOCIATES, LLC 1,289,241$44,853,0001.60%
RR PARTNERS LP 397,613$13,833,0001.49%
Burgundy Asset Management Ltd. 3,328,219$115,789,0001.13%
Blackhawk Capital Partners LLC. 48,258$1,634,0001.11%
Range Financial Group LLC 40,732$1,417,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 233,958$8,139,0000.91%
View complete list of PREMIER INC shareholders