TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HEALTHCARE SVCS GRP INC ownership

HEALTHCARE SVCS GRP INC's ticker is HCSG and the CUSIP is 421906108. A total of 236 filers reported holding HEALTHCARE SVCS GRP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HEALTHCARE SVCS GRP INC
ValueSharesWeighting
Q3 2023$267
-29.9%
25,5380.0%0.00%
-25.0%
Q2 2023$381
+13.1%
25,538
+5.4%
0.00%
+33.3%
Q1 2023$337
+15.8%
24,2380.0%0.00%0.0%
Q4 2022$291
-99.9%
24,2380.0%0.00%0.0%
Q3 2022$293,000
-31.1%
24,238
+5.8%
0.00%
-25.0%
Q1 2022$425,000
+4.4%
22,9000.0%0.00%0.0%
Q4 2021$407,000
-16.4%
22,900
+17.4%
0.00%
-20.0%
Q3 2021$487,000
+11.7%
19,500
+41.3%
0.01%
+25.0%
Q2 2021$436,000
+12.7%
13,8000.0%0.00%0.0%
Q1 2021$387,000
-0.3%
13,8000.0%0.00%0.0%
Q4 2020$388,000
-79.9%
13,800
-84.6%
0.00%
-81.8%
Q3 2020$1,927,000
-13.3%
89,493
-1.5%
0.02%
-15.4%
Q2 2020$2,223,000
+2.3%
90,8650.0%0.03%
-16.1%
Q1 2020$2,173,000
-1.7%
90,8650.0%0.03%
+29.2%
Q4 2019$2,210,000
+0.1%
90,8650.0%0.02%
-11.1%
Q3 2019$2,207,000
-15.8%
90,865
+5.1%
0.03%
-15.6%
Q2 2019$2,621,000
+471.0%
86,459
+522.0%
0.03%
+433.3%
Q1 2019$459,000
+3.8%
13,900
+26.4%
0.01%0.0%
Q4 2018$442,000
-1.1%
11,0000.0%0.01%
+20.0%
Q3 2018$447,000
-19.7%
11,000
-14.7%
0.01%
-28.6%
Q2 2018$557,000
-0.7%
12,9000.0%0.01%0.0%
Q1 2018$561,000
-58.0%
12,900
-49.1%
0.01%
-56.2%
Q4 2017$1,335,000
-2.3%
25,3250.0%0.02%0.0%
Q3 2017$1,367,000
+15.3%
25,3250.0%0.02%
+6.7%
Q2 2017$1,186,000
+8.7%
25,3250.0%0.02%
+7.1%
Q1 2017$1,091,000
+10.0%
25,3250.0%0.01%
+7.7%
Q4 2016$992,000
-6.2%
25,325
-5.2%
0.01%0.0%
Q3 2016$1,058,000
-4.3%
26,7250.0%0.01%
-13.3%
Q2 2016$1,106,000
+12.4%
26,7250.0%0.02%
+15.4%
Q1 2016$984,000
+9.7%
26,725
+3.9%
0.01%
+18.2%
Q4 2015$897,000
+7.7%
25,725
+4.0%
0.01%0.0%
Q3 2015$833,000
+2.0%
24,7250.0%0.01%
+10.0%
Q2 2015$817,000
+2.9%
24,7250.0%0.01%
+11.1%
Q1 2015$794,000
+3.8%
24,7250.0%0.01%0.0%
Q4 2014$765,000
+8.2%
24,7250.0%0.01%
+12.5%
Q3 2014$707,000
-2.9%
24,7250.0%0.01%0.0%
Q2 2014$728,000
-4.8%
24,725
-6.1%
0.01%
-11.1%
Q1 2014$765,000
+2.4%
26,3250.0%0.01%0.0%
Q4 2013$747,000
+2.3%
26,325
-7.1%
0.01%
+28.6%
Q3 2013$730,000
-1.2%
28,325
-6.0%
0.01%0.0%
Q2 2013$739,00030,1250.01%
Other shareholders
HEALTHCARE SVCS GRP INC shareholders Q3 2021
NameSharesValueWeighting ↓
CLIFTON PARK CAPITAL MANAGEMENT, LLC 2,200,001$64,764,0004.15%
AMI ASSET MANAGEMENT CORP 1,143,271$33,658,0003.34%
Goodman Financial Corp 155,585$4,580,0002.74%
Nichols Asset Management LLC 324,902$9,565,0001.93%
ASHFORD CAPITAL MANAGEMENT INC 320,433$9,434,0001.89%
Redmond Asset Management, LLC 124,595$3,668,0001.79%
SFE Investment Counsel 139,745$4,114,0001.68%
DF DENT & CO INC 2,265,779$66,705,0001.54%
Liberty Capital Management, Inc. 70,015$2,061,0001.46%
Ranger Investment Management 976,664$28,753,0001.40%
View complete list of HEALTHCARE SVCS GRP INC shareholders