CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HEALTHCARE SVCS GRP INC ownership

HEALTHCARE SVCS GRP INC's ticker is HCSG and the CUSIP is 421906108. A total of 205 filers reported holding HEALTHCARE SVCS GRP INC in Q3 2023. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HEALTHCARE SVCS GRP INC
ValueSharesWeighting
Q3 2023$855,531
-36.5%
82,026
-9.1%
0.00%
-50.0%
Q2 2023$1,347,149
+4.8%
90,231
-2.6%
0.00%0.0%
Q1 2023$1,285,000
+13.9%
92,646
-1.5%
0.00%0.0%
Q4 2022$1,128,372
+0.4%
94,031
+1.1%
0.00%0.0%
Q3 2022$1,124,000
-31.8%
92,980
-1.7%
0.00%
-33.3%
Q2 2022$1,648,000
-7.1%
94,635
-1.0%
0.00%
+50.0%
Q1 2022$1,774,000
-3.8%
95,547
-7.8%
0.00%0.0%
Q4 2021$1,844,000
-27.5%
103,675
+1.9%
0.00%
-33.3%
Q3 2021$2,543,000
-22.0%
101,756
-1.5%
0.00%
-25.0%
Q2 2021$3,260,000
+3.3%
103,265
-8.3%
0.00%0.0%
Q1 2021$3,157,000
-0.6%
112,614
-0.3%
0.00%0.0%
Q4 2020$3,175,000
+30.4%
112,991
-0.1%
0.00%0.0%
Q3 2020$2,434,000
-12.0%
113,0530.0%0.00%
-20.0%
Q2 2020$2,765,000
+2.3%
113,0530.0%0.01%
-16.7%
Q1 2020$2,703,000
-2.2%
113,053
-0.5%
0.01%
+20.0%
Q4 2019$2,763,000
-1.8%
113,614
-2.0%
0.01%0.0%
Q3 2019$2,815,000
-18.9%
115,909
+1.2%
0.01%
-28.6%
Q2 2019$3,472,000
-7.2%
114,524
+0.9%
0.01%
-12.5%
Q1 2019$3,743,000
-19.7%
113,462
-2.2%
0.01%
-27.3%
Q4 2018$4,663,000
+1.3%
116,065
+2.4%
0.01%
+22.2%
Q3 2018$4,605,000
-6.0%
113,370
-0.0%
0.01%
-10.0%
Q2 2018$4,898,000
+3.8%
113,410
+4.5%
0.01%0.0%
Q1 2018$4,720,000
-20.3%
108,563
-3.4%
0.01%
-16.7%
Q4 2017$5,924,000
-3.8%
112,369
-1.6%
0.01%
-14.3%
Q3 2017$6,160,000
+4.1%
114,143
-9.6%
0.01%
+7.7%
Q2 2017$5,915,000
-1.2%
126,308
-9.0%
0.01%
+8.3%
Q1 2017$5,984,000
+5.2%
138,864
-4.3%
0.01%0.0%
Q4 2016$5,686,000
-3.7%
145,164
-2.7%
0.01%0.0%
Q3 2016$5,904,000
-3.5%
149,164
+0.9%
0.01%
-7.7%
Q2 2016$6,119,000
+9.5%
147,864
-2.6%
0.01%
+8.3%
Q1 2016$5,590,000
+21.0%
151,856
+14.7%
0.01%
+9.1%
Q4 2015$4,618,000
+5.1%
132,427
+1.6%
0.01%0.0%
Q3 2015$4,393,000
+1.8%
130,358
-0.2%
0.01%
+10.0%
Q2 2015$4,315,000
+4.5%
130,558
+1.6%
0.01%0.0%
Q1 2015$4,130,000
+2.2%
128,551
-1.6%
0.01%
+11.1%
Q4 2014$4,041,000
+8.9%
130,651
+0.7%
0.01%0.0%
Q3 2014$3,711,000
-5.1%
129,697
-2.3%
0.01%
-10.0%
Q2 2014$3,909,000
+8.2%
132,786
+6.8%
0.01%0.0%
Q1 2014$3,614,000
+2.8%
124,361
+0.4%
0.01%0.0%
Q4 2013$3,514,000
+10.9%
123,861
+0.7%
0.01%
+11.1%
Q3 2013$3,170,000
+8.4%
123,061
+3.2%
0.01%0.0%
Q2 2013$2,924,000
-2.3%
119,234
+2.1%
0.01%
-10.0%
Q1 2013$2,993,000116,7860.01%
Other shareholders
HEALTHCARE SVCS GRP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Van Berkom & Associates Inc. 3,125,711$87,832,0002.01%
Redmond Asset Management, LLC 190,630$5,357,0001.90%
RIVERBRIDGE PARTNERS LLC 5,165,222$145,143,0001.60%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 91,414$2,569,0001.54%
Bridge City Capital, LLC 142,656$4,009,0001.52%
Giverny Capital 361,849$10,168,0000.78%
Keeley-Teton Advisors, LLC 205,448$5,773,0000.77%
MARATHON ASSET MANAGEMENT LLP 1,734,881$48,750,0000.68%
PALISADE CAPITAL MANAGEMENT, LP 886,284$24,905,0000.64%
Horrell Capital Management, Inc. 49,200$1,383,0000.60%
View complete list of HEALTHCARE SVCS GRP INC shareholders