ProShare Advisors 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
ProShare Advisors LLC ownership history of HEALTHCARE SVCS GRP INC
ValueSharesWeighting
Q3 2023$118,119
-98.6%
11,325
-98.1%
0.00%
-100.0%
Q2 2023$8,740,708
-14.0%
585,446
-20.1%
0.02%
-19.4%
Q1 2023$10,164,740
+26.1%
732,858
+9.1%
0.03%
+10.7%
Q4 2022$8,062,884
+16.1%
671,907
+17.0%
0.03%
+3.7%
Q3 2022$6,945,000
-20.9%
574,523
+13.9%
0.03%
-6.9%
Q2 2022$8,781,000
-26.6%
504,361
-21.7%
0.03%
+11.5%
Q1 2022$11,961,000
+13.9%
644,111
+9.2%
0.03%
+23.8%
Q4 2021$10,498,000
+13.8%
590,110
+59.9%
0.02%
-19.2%
Q3 2021$9,223,000
-69.1%
369,064
-61.0%
0.03%
-70.1%
Q2 2021$29,858,000
+12.6%
945,767
-0.0%
0.09%
+4.8%
Q1 2021$26,522,000
-8.7%
946,211
-8.5%
0.08%
-23.1%
Q4 2020$29,065,000
+48.1%
1,034,334
+13.5%
0.11%
+18.7%
Q3 2020$19,629,000
-0.7%
911,693
+12.8%
0.09%
-14.2%
Q2 2020$19,776,000
-12.4%
808,484
-14.4%
0.11%
-34.6%
Q1 2020$22,586,000
-20.0%
944,638
-18.6%
0.16%
+23.7%
Q4 2019$28,239,000
+6.3%
1,161,158
+6.1%
0.13%
-12.1%
Q3 2019$26,575,000
+26.1%
1,094,056
+57.4%
0.15%
+18.3%
Q2 2019$21,078,000
+25.8%
695,199
+36.8%
0.13%
+26.0%
Q1 2019$16,759,000
+108.2%
508,009
+153.6%
0.10%
+78.6%
Q4 2018$8,049,000
+3.8%
200,332
+5.0%
0.06%
+5.7%
Q3 2018$7,751,000
-0.2%
190,824
+6.1%
0.05%
+1.9%
Q2 2018$7,766,000
+9.0%
179,805
+9.7%
0.05%
+13.0%
Q1 2018$7,125,000
-20.2%
163,867
-3.2%
0.05%
-25.8%
Q4 2017$8,928,000
+9.5%
169,345
+12.1%
0.06%
-17.3%
Q3 2017$8,154,000
+7.4%
151,091
-6.8%
0.08%
-1.3%
Q2 2017$7,591,000
-5.0%
162,091
-12.6%
0.08%
-9.5%
Q1 2017$7,988,000
+26.7%
185,391
+15.2%
0.08%
+20.0%
Q4 2016$6,305,000
+102.9%
160,975
+105.0%
0.07%
+62.8%
Q3 2016$3,108,000
+26.9%
78,516
+32.7%
0.04%
+34.4%
Q2 2016$2,449,000
+134.8%
59,180
+108.9%
0.03%
+128.6%
Q1 2016$1,043,000
+47.1%
28,332
+39.4%
0.01%
+55.6%
Q4 2015$709,000
+34.0%
20,325
+29.4%
0.01%
+28.6%
Q3 2015$529,000
-5.5%
15,705
-7.3%
0.01%
-12.5%
Q2 2015$560,000
-19.2%
16,942
-21.4%
0.01%0.0%
Q1 2015$693,000
+9.1%
21,554
+5.0%
0.01%
+14.3%
Q4 2014$635,000
-30.6%
20,523
-35.8%
0.01%
-41.7%
Q3 2014$915,000
-21.9%
31,970
-19.6%
0.01%
-20.0%
Q2 2014$1,171,000
-45.0%
39,761
-45.8%
0.02%
-44.4%
Q1 2014$2,130,000
+830.1%
73,302
+809.3%
0.03%
+800.0%
Q4 2013$229,000
-80.9%
8,061
-82.7%
0.00%
-89.3%
Q3 2013$1,199,000
+1.8%
46,563
-3.0%
0.03%
+21.7%
Q2 2013$1,178,00048,0260.02%
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