Holocene Advisors, LP - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 222 filers reported holding PREMIER INC in Q1 2021. The put-call ratio across all filers is 3.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$2,082,426
+95.3%
96,857
+151.2%
0.01%
+80.0%
Q2 2023$1,066,348
-41.1%
38,552
-31.1%
0.01%
-44.4%
Q1 2023$1,810,713
+280.9%
55,938
+311.6%
0.01%
+200.0%
Q4 2022$475,343
-64.3%
13,589
-65.4%
0.00%
-66.7%
Q3 2022$1,333,000
-17.3%
39,264
-13.1%
0.01%
-10.0%
Q2 2022$1,612,000
+21.8%
45,173
+21.4%
0.01%
+42.9%
Q1 2022$1,324,000
+64.1%
37,203
+89.8%
0.01%
+75.0%
Q4 2021$807,000
-71.6%
19,598
-73.3%
0.00%
-73.3%
Q3 2021$2,845,000
-11.4%
73,392
-20.5%
0.02%
-16.7%
Q2 2021$3,212,000
-12.5%
92,322
-14.8%
0.02%
-21.7%
Q1 2021$3,670,000
+52.7%
108,405
+58.3%
0.02%
+53.3%
Q4 2020$2,403,000
+200.0%
68,464
+180.7%
0.02%
+150.0%
Q3 2020$801,000
+1.8%
24,389
+21.2%
0.01%
-40.0%
Q2 2019$787,000
+175.2%
20,121
+142.5%
0.01%
+150.0%
Q1 2019$286,000
+19.2%
8,299
+28.9%
0.00%0.0%
Q4 2018$240,000
-81.9%
6,439
-77.8%
0.00%
-81.0%
Q3 2018$1,327,000
+153.2%
28,981
+101.2%
0.02%
+90.9%
Q2 2018$524,000
-8.2%
14,401
-21.0%
0.01%
-15.4%
Q1 2018$571,000
-24.4%
18,230
-29.5%
0.01%
-31.6%
Q4 2017$755,00025,8740.02%
Other shareholders
PREMIER INC shareholders Q1 2021
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1,947,517$69,487,0005.46%
Carolina Wealth Advisors, LLC 129,256$4,612,0003.05%
River Road Asset Management, LLC 5,937,161$211,838,0002.97%
P2 Capital Partners, LLC 532,201$18,989,0002.15%
RICE HALL JAMES & ASSOCIATES, LLC 1,130,622$40,341,0001.95%
Burgundy Asset Management Ltd. 3,374,933$120,418,0001.51%
REINHART PARTNERS, LLC. 770,031$27,475,0001.51%
TCWP LLC 164,085$5,854,0001.25%
Portolan Capital Management 299,115$10,672,0001.08%
Range Financial Group LLC 38,481$1,373,0001.00%
View complete list of PREMIER INC shareholders