Pembroke Management, LTD - HEALTHSTREAM INC ownership

HEALTHSTREAM INC's ticker is HSTM and the CUSIP is 42222N103. A total of 149 filers reported holding HEALTHSTREAM INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of HEALTHSTREAM INC
ValueSharesWeighting
Q3 2020$4,710,000
-31.7%
234,666
-24.7%
0.51%
-36.7%
Q2 2020$6,897,000
-38.6%
311,674
-33.6%
0.81%
-54.5%
Q1 2020$11,237,000
-15.3%
469,194
-3.8%
1.78%
+58.0%
Q4 2019$13,268,000
+4.5%
487,784
-0.5%
1.13%
-18.2%
Q3 2019$12,699,000
-31.8%
490,480
-31.9%
1.38%
-29.8%
Q2 2019$18,619,000
-27.2%
720,001
-21.0%
1.97%
-28.9%
Q1 2019$25,563,000
+14.1%
911,028
-1.8%
2.76%
-9.5%
Q4 2018$22,397,000
+7.9%
927,428
+38.6%
3.05%
+43.2%
Q3 2018$20,756,000
+11.6%
669,328
-1.7%
2.13%
+12.2%
Q2 2018$18,596,000
-7.2%
680,928
-15.6%
1.90%
-10.4%
Q1 2018$20,029,000
+1.7%
806,628
-5.1%
2.12%
+4.9%
Q4 2017$19,688,000
-22.2%
850,128
-21.5%
2.02%
-18.2%
Q3 2017$25,301,000
-24.1%
1,082,628
-14.6%
2.47%
-16.7%
Q2 2017$33,350,000
+22.8%
1,267,128
+13.0%
2.97%
+11.1%
Q1 2017$27,162,000
+3.5%
1,121,028
+7.0%
2.67%
-0.1%
Q4 2016$26,235,000
-34.0%
1,047,328
-27.3%
2.68%
-32.0%
Q3 2016$39,739,000
-9.0%
1,439,828
-12.6%
3.94%
-1.3%
Q2 2016$43,689,000
+16.8%
1,647,428
-2.7%
3.99%
+21.3%
Q1 2016$37,418,000
-2.7%
1,693,928
-3.1%
3.29%
+6.2%
Q4 2015$38,450,000
+6.8%
1,747,728
+5.8%
3.10%
+15.8%
Q3 2015$36,013,000
-33.0%
1,651,228
-6.6%
2.67%
-21.8%
Q2 2015$53,774,000
+17.1%
1,767,736
-3.0%
3.42%
+18.2%
Q1 2015$45,932,000
-17.5%
1,822,736
-3.4%
2.89%
-15.6%
Q4 2014$55,650,000
+27.0%
1,887,736
+3.5%
3.43%
+5.3%
Q3 2014$43,802,000
+15.2%
1,824,336
+16.6%
3.25%
+10.5%
Q2 2014$38,027,000
+47.7%
1,564,900
+62.3%
2.94%
+38.2%
Q1 2014$25,749,000
+65.6%
964,400
+102.4%
2.13%
+56.3%
Q4 2013$15,546,000
-4.6%
476,500
+10.7%
1.36%
-22.3%
Q3 2013$16,304,000
+2.4%
430,400
-31.5%
1.75%
-41.7%
Q2 2013$15,919,000628,7003.01%
Other shareholders
HEALTHSTREAM INC shareholders Q2 2019
NameSharesValueWeighting ↓
Western Standard LLC 44,031$841,0000.80%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 615,691$12,265,0000.70%
Capital Impact Advisors, LLC 46,764$932,0000.68%
Herald Investment Management Ltd 150,000$2,986,0000.54%
Granite Investment Partners, LLC 757,254$15,085,0000.51%
AM INVESTMENT STRATEGIES LLC 72,368$1,442,0000.38%
CONNORS INVESTOR SERVICES INC 182,102$3,627,0000.38%
MCKINLEY CAPITAL MANAGEMENT LLC 150,510$2,998,0000.30%
BROWN BROTHERS HARRIMAN & CO 1,437,584$28,637,0000.20%
GSA CAPITAL PARTNERS LLP 60,340$1,202,0000.16%
View complete list of HEALTHSTREAM INC shareholders