GEODE CAPITAL MANAGEMENT, LLC - HEALTHCARE SVCS GRP INC ownership

HEALTHCARE SVCS GRP INC's ticker is HCSG and the CUSIP is 421906108. A total of 234 filers reported holding HEALTHCARE SVCS GRP INC in Q4 2020. The put-call ratio across all filers is 8.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HEALTHCARE SVCS GRP INC
ValueSharesWeighting
Q3 2023$15,954,563
-28.0%
1,529,487
+3.1%
0.00%
-33.3%
Q2 2023$22,157,174
+10.9%
1,484,070
+3.0%
0.00%0.0%
Q1 2023$19,981,450
+119163.8%
1,440,623
+3.2%
0.00%
+50.0%
Q4 2022$16,754
-99.9%
1,396,233
+4.2%
0.00%0.0%
Q3 2022$16,198,000
-29.2%
1,339,785
+1.9%
0.00%
-33.3%
Q2 2022$22,894,000
-3.2%
1,315,027
+3.3%
0.00%0.0%
Q1 2022$23,651,000
-1.7%
1,273,623
-5.9%
0.00%0.0%
Q4 2021$24,072,000
-28.1%
1,353,175
+1.0%
0.00%
-40.0%
Q3 2021$33,491,000
-22.0%
1,340,194
-1.5%
0.01%
-16.7%
Q2 2021$42,954,000
+18.3%
1,360,607
+5.0%
0.01%0.0%
Q1 2021$36,322,000
+7.6%
1,295,858
+7.8%
0.01%0.0%
Q4 2020$33,766,000
+38.4%
1,201,655
+6.0%
0.01%
+20.0%
Q3 2020$24,399,000
-16.0%
1,133,263
-4.5%
0.01%
-16.7%
Q2 2020$29,038,000
+3.5%
1,187,185
+1.2%
0.01%
-14.3%
Q1 2020$28,050,000
-47.2%
1,173,175
-46.3%
0.01%
+16.7%
Q4 2019$53,162,000
+106.2%
2,185,952
+105.9%
0.01%0.0%
Q3 2019$25,785,000
-12.2%
1,061,580
+9.6%
0.01%
-14.3%
Q2 2019$29,372,000
-1.0%
968,760
+7.7%
0.01%
-12.5%
Q1 2019$29,665,000
-56.8%
899,227
-47.3%
0.01%
-27.3%
Q4 2018$68,600,000
+117.3%
1,707,320
+119.6%
0.01%
+22.2%
Q3 2018$31,575,000
+1.5%
777,333
+8.0%
0.01%
-10.0%
Q2 2018$31,097,000
+8.0%
720,009
+8.7%
0.01%
+11.1%
Q1 2018$28,787,000
-15.3%
662,100
+2.7%
0.01%
-25.0%
Q4 2017$33,978,000
-1.0%
644,509
+1.4%
0.01%
-7.7%
Q3 2017$34,312,000
+17.7%
635,774
+2.2%
0.01%
+18.2%
Q2 2017$29,141,000
+14.7%
622,288
+5.6%
0.01%
+10.0%
Q1 2017$25,397,000
+16.4%
589,402
+5.8%
0.01%0.0%
Q4 2016$21,825,000
+5.5%
557,211
+6.6%
0.01%0.0%
Q3 2016$20,680,000
-4.1%
522,500
+0.3%
0.01%
-16.7%
Q2 2016$21,566,000
+14.0%
521,174
+1.4%
0.01%
+20.0%
Q1 2016$18,921,000
+15.8%
514,031
+9.7%
0.01%
+11.1%
Q4 2015$16,334,000
+5.0%
468,429
+1.5%
0.01%0.0%
Q3 2015$15,549,000
+2.7%
461,414
+0.8%
0.01%0.0%
Q2 2015$15,135,000
+9.0%
457,954
+6.0%
0.01%
+12.5%
Q1 2015$13,884,000
+8.6%
432,146
+4.5%
0.01%0.0%
Q4 2014$12,790,000
+9.9%
413,526
+1.7%
0.01%0.0%
Q3 2014$11,636,000
-1.9%
406,735
+1.0%
0.01%0.0%
Q2 2014$11,859,000
+2.1%
402,835
+0.8%
0.01%0.0%
Q1 2014$11,610,000
+8.9%
399,547
+6.3%
0.01%
+14.3%
Q4 2013$10,665,000
+27.8%
375,927
+16.0%
0.01%0.0%
Q3 2013$8,345,000
+13.2%
323,962
+7.8%
0.01%
+16.7%
Q2 2013$7,371,000300,5940.01%
Other shareholders
HEALTHCARE SVCS GRP INC shareholders Q4 2020
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