NEW YORK STATE COMMON RETIREMENT FUND - HEALTHCARE SVCS GRP INC ownership

HEALTHCARE SVCS GRP INC's ticker is HCSG and the CUSIP is 421906108. A total of 241 filers reported holding HEALTHCARE SVCS GRP INC in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HEALTHCARE SVCS GRP INC
ValueSharesWeighting
Q3 2023$4,867
-13.2%
466,670
+24.3%
0.01%0.0%
Q2 2023$5,605
+15.3%
375,443
+7.1%
0.01%0.0%
Q1 2023$4,863
+11.8%
350,616
-3.3%
0.01%
+16.7%
Q4 2022$4,350
-99.9%
362,487
+0.3%
0.01%0.0%
Q3 2022$4,369,000
-29.4%
361,390
+1.7%
0.01%
-25.0%
Q2 2022$6,186,000
-6.3%
355,339
-0.0%
0.01%
+14.3%
Q1 2022$6,602,000
+5.5%
355,498
+1.1%
0.01%
+16.7%
Q4 2021$6,257,000
-28.8%
351,697
+0.0%
0.01%
-33.3%
Q3 2021$8,786,000
+13.9%
351,561
+43.8%
0.01%
+12.5%
Q2 2021$7,716,000
+10.8%
244,421
-1.6%
0.01%0.0%
Q1 2021$6,963,000
+0.8%
248,397
+1.1%
0.01%0.0%
Q4 2020$6,907,000
+33.6%
245,797
+2.4%
0.01%
+33.3%
Q3 2020$5,168,000
-16.8%
240,048
-5.5%
0.01%
-25.0%
Q2 2020$6,211,000
+4.0%
253,938
+1.7%
0.01%
-11.1%
Q1 2020$5,971,000
+8.1%
249,738
+10.0%
0.01%
+28.6%
Q4 2019$5,522,000
+5.8%
227,045
+5.7%
0.01%0.0%
Q3 2019$5,219,000
-24.0%
214,855
-5.2%
0.01%
-22.2%
Q2 2019$6,871,000
+7.1%
226,610
+16.5%
0.01%
+12.5%
Q1 2019$6,416,000
-12.9%
194,480
+6.0%
0.01%
-27.3%
Q4 2018$7,369,000
-6.3%
183,410
-5.2%
0.01%
+22.2%
Q3 2018$7,861,000
-4.1%
193,527
+1.9%
0.01%
-10.0%
Q2 2018$8,199,000
+143.0%
189,847
+144.6%
0.01%
+150.0%
Q1 2018$3,374,000
-17.5%
77,6000.0%0.00%
-20.0%
Q4 2017$4,091,000
-1.8%
77,600
+0.5%
0.01%0.0%
Q3 2017$4,166,000
+15.2%
77,2000.0%0.01%0.0%
Q2 2017$3,615,000
+13.8%
77,200
+4.7%
0.01%
+25.0%
Q1 2017$3,176,000
+10.0%
73,701
+0.0%
0.00%0.0%
Q4 2016$2,887,000
-1.0%
73,7000.0%0.00%0.0%
Q3 2016$2,917,000
+2.5%
73,700
+7.1%
0.00%0.0%
Q2 2016$2,847,000
-19.1%
68,800
-28.0%
0.00%
-20.0%
Q1 2016$3,520,000
-9.7%
95,621
-14.4%
0.01%
-16.7%
Q4 2015$3,896,000
+48.5%
111,726
+43.5%
0.01%
+50.0%
Q3 2015$2,624,000
-56.6%
77,861
-57.4%
0.00%
-55.6%
Q2 2015$6,040,000
+24.4%
182,767
+21.0%
0.01%
+28.6%
Q1 2015$4,855,000
+14.6%
151,096
+10.3%
0.01%
+16.7%
Q4 2014$4,238,000
-28.8%
137,035
-34.1%
0.01%
-33.3%
Q3 2014$5,953,000
-32.3%
208,059
-30.3%
0.01%
-30.8%
Q2 2014$8,788,000
+2.0%
298,509
+0.7%
0.01%0.0%
Q1 2014$8,617,000
+2.8%
296,509
+0.4%
0.01%0.0%
Q4 2013$8,381,000
+10.4%
295,409
+0.2%
0.01%0.0%
Q3 2013$7,592,000
+5.1%
294,7090.0%0.01%0.0%
Q2 2013$7,226,000294,7090.01%
Other shareholders
HEALTHCARE SVCS GRP INC shareholders Q3 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