GUGGENHEIM CAPITAL LLC - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 204 filers reported holding PREMIER INC in Q4 2020. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$247,358
-66.2%
11,505
-56.5%
0.00%
-66.7%
Q2 2023$732,354
-1.6%
26,477
+15.1%
0.01%0.0%
Q1 2023$744,607
+159.4%
23,003
+185.7%
0.01%
+200.0%
Q1 2022$287,000
-33.1%
8,052
-22.8%
0.00%0.0%
Q4 2021$429,000
-11.9%
10,432
-17.0%
0.00%
-33.3%
Q3 2021$487,000
+12.2%
12,572
+0.7%
0.00%0.0%
Q2 2021$434,000
+2.6%
12,489
-0.0%
0.00%0.0%
Q1 2021$423,000
-3.0%
12,492
+0.6%
0.00%0.0%
Q4 2020$436,000
+5.3%
12,412
-1.6%
0.00%0.0%
Q3 2020$414,000
-3.5%
12,614
+0.7%
0.00%0.0%
Q2 2020$429,000
-92.5%
12,525
-91.7%
0.00%
-93.0%
Q4 2019$5,689,000
-17.0%
150,184
-36.6%
0.04%
-21.8%
Q3 2019$6,855,000
-27.9%
237,021
-2.5%
0.06%
-28.6%
Q2 2019$9,509,000
+12.8%
243,151
-0.5%
0.08%
+11.6%
Q1 2019$8,429,000
-23.8%
244,388
-17.5%
0.07%
-26.6%
Q4 2018$11,059,000
-6.7%
296,094
+14.3%
0.09%
+22.1%
Q3 2018$11,855,000
+21.8%
258,950
-3.2%
0.08%
+18.5%
Q2 2018$9,731,000
+6.3%
267,501
-8.5%
0.06%
+195.5%
Q1 2018$9,150,000
+7.3%
292,221
-0.0%
0.02%
+10.0%
Q4 2017$8,530,000
-15.1%
292,278
-5.2%
0.02%
-16.7%
Q3 2017$10,047,000
-12.5%
308,451
-3.3%
0.02%
-20.0%
Q2 2017$11,481,000
+17.3%
318,859
+3.7%
0.03%
+11.1%
Q1 2017$9,784,000
+13.2%
307,359
+8.0%
0.03%
+8.0%
Q4 2016$8,641,000
-5.5%
284,613
+0.6%
0.02%
-10.7%
Q3 2016$9,146,000
-5.0%
282,794
-4.0%
0.03%
-6.7%
Q2 2016$9,628,000
-17.0%
294,437
-15.4%
0.03%
-18.9%
Q1 2016$11,605,000
-16.9%
347,871
-12.1%
0.04%
-9.8%
Q4 2015$13,966,000
+5.2%
395,967
+2.5%
0.04%0.0%
Q3 2015$13,271,000
-3.9%
386,134
+7.5%
0.04%
+20.6%
Q2 2015$13,813,000
+907.5%
359,167
+884.1%
0.03%
+1033.3%
Q1 2015$1,371,000
+18.0%
36,497
+5.3%
0.00%0.0%
Q4 2014$1,162,000
+20.3%
34,663
+17.9%
0.00%
+50.0%
Q3 2014$966,000
+20.6%
29,395
+6.4%
0.00%0.0%
Q2 2014$801,000
+9.7%
27,636
+24.8%
0.00%0.0%
Q1 2014$730,000
+252.7%
22,145
+293.3%
0.00%
+100.0%
Q4 2013$207,0005,6310.00%
Other shareholders
PREMIER INC shareholders Q4 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