GW&K Investment Management, LLC - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 237 filers reported holding PREMIER INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$6,975
-4.9%
324,411
+22.3%
0.07%0.0%
Q2 2023$7,334
-11.4%
265,161
+3.7%
0.07%
-12.5%
Q1 2023$8,277
+6.3%
255,686
+14.9%
0.08%
+1.3%
Q4 2022$7,786
-99.8%
222,593
+134.6%
0.08%
+119.4%
Q3 2022$3,221,000
-9.6%
94,890
-5.0%
0.04%
-5.3%
Q2 2022$3,562,000
-4.4%
99,840
-4.6%
0.04%
+15.2%
Q1 2022$3,724,000
+124033.3%
104,640
+139420.0%
0.03%
Q4 2021$3,0000.0%750.0%0.00%
Q3 2021$3,0000.0%750.0%0.00%
Q2 2021$3,0000.0%750.0%0.00%
Q1 2021$3,0000.0%750.0%0.00%
Q4 2020$3,000
+50.0%
750.0%0.00%
Q3 2020$2,000
-33.3%
750.0%0.00%
Q2 2020$3,000
-72.7%
75
-77.9%
0.00%
Q1 2020$11,000
-99.9%
339
-99.9%
0.00%
-100.0%
Q4 2019$18,199,000
-19.1%
480,443
-38.2%
0.24%
-23.1%
Q3 2019$22,483,000
-15.8%
777,429
+13.8%
0.32%
-22.0%
Q2 2019$26,707,000
+11.5%
682,862
-1.6%
0.40%
+4.9%
Q1 2019$23,943,000
-6.1%
694,214
+1.7%
0.39%
-23.3%
Q4 2018$25,501,000
-16.7%
682,766
+2.1%
0.50%
+2.2%
Q3 2018$30,610,000
+25.5%
668,628
-0.3%
0.49%
+23.3%
Q2 2018$24,400,000
+14.1%
670,703
-1.8%
0.40%
+10.5%
Q1 2018$21,387,000
+62.1%
683,075
+51.1%
0.36%
+60.4%
Q4 2017$13,192,000
-11.8%
451,932
-1.6%
0.22%
-9.6%
Q3 2017$14,956,000
-9.2%
459,185
+0.3%
0.25%
-12.3%
Q2 2017$16,476,000
+81.5%
457,664
+60.5%
0.28%
+66.1%
Q1 2017$9,077,000
+0.7%
285,159
-3.9%
0.17%
-2.3%
Q4 2016$9,011,000
-12.1%
296,813
-6.3%
0.18%
-8.9%
Q3 2016$10,249,000
+26.4%
316,914
+27.8%
0.19%
+15.0%
Q2 2016$8,111,000
+16.2%
248,053
+18.5%
0.17%
+7.7%
Q1 2016$6,983,000209,3300.16%
Other shareholders
PREMIER INC shareholders Q4 2021
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2,283,106$81,256,0005.22%
Carolina Wealth Advisors, LLC 129,502$4,609,0002.91%
River Road Asset Management, LLC 5,111,889$181,932,0002.01%
P2 Capital Partners, LLC 532,201$18,941,0001.79%
REINHART PARTNERS, LLC. 1,012,088$36,020,0001.74%
RICE HALL JAMES & ASSOCIATES, LLC 1,188,647$42,304,0001.69%
Burgundy Asset Management Ltd. 3,384,621$120,459,0001.28%
Range Financial Group LLC 41,649$1,482,0000.95%
Endurant Capital Management LP 75,632$2,692,0000.71%
Smith, Graham & Co., Investment Advisors, LP 113,120$4,026,0000.42%
View complete list of PREMIER INC shareholders