PARAMETRIC PORTFOLIO ASSOCIATES LLC - HEALTHCARE SVCS GRP INC ownership

HEALTHCARE SVCS GRP INC's ticker is HCSG and the CUSIP is 421906108. A total of 260 filers reported holding HEALTHCARE SVCS GRP INC in Q2 2017. The put-call ratio across all filers is 18.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HEALTHCARE SVCS GRP INC
ValueSharesWeighting
Q1 2022$4,345,000
+62.6%
233,978
+55.8%
0.00%
+100.0%
Q4 2021$2,672,000
-2.4%
150,219
+37.1%
0.00%
-50.0%
Q3 2021$2,739,000
+42.4%
109,594
+79.8%
0.00%
+100.0%
Q2 2021$1,924,000
+14.5%
60,953
+1.7%
0.00%0.0%
Q1 2021$1,680,000
-7.5%
59,953
-7.2%
0.00%0.0%
Q4 2020$1,816,000
+26.3%
64,626
-3.2%
0.00%0.0%
Q3 2020$1,438,000
-77.8%
66,791
-74.8%
0.00%
-80.0%
Q2 2020$6,485,000
-11.6%
265,111
-13.6%
0.01%
-28.6%
Q1 2020$7,338,000
-21.7%
306,912
-20.3%
0.01%0.0%
Q4 2019$9,367,000
+6.2%
385,139
+6.1%
0.01%0.0%
Q3 2019$8,817,000
+54.8%
362,980
+93.2%
0.01%
+40.0%
Q2 2019$5,696,000
-15.1%
187,855
-7.6%
0.01%
-16.7%
Q1 2019$6,711,000
-41.0%
203,411
-28.1%
0.01%
-45.5%
Q4 2018$11,369,000
+11.5%
282,955
+12.8%
0.01%
+22.2%
Q3 2018$10,193,000
+10.0%
250,944
+16.9%
0.01%0.0%
Q2 2018$9,268,000
-28.2%
214,598
-27.7%
0.01%
-30.8%
Q1 2018$12,914,000
-28.9%
297,006
-13.8%
0.01%
-27.8%
Q4 2017$18,158,000
+18.6%
344,425
+21.4%
0.02%
+5.9%
Q3 2017$15,307,000
+52.6%
283,618
+32.4%
0.02%
+41.7%
Q2 2017$10,031,000
+5.5%
214,209
-2.9%
0.01%
-20.0%
Q1 2017$9,505,000
+15.9%
220,593
+5.4%
0.02%
+36.4%
Q4 2016$8,199,000
-5.6%
209,307
-4.6%
0.01%
-15.4%
Q3 2016$8,683,000
+16.5%
219,388
+21.8%
0.01%
+8.3%
Q2 2016$7,456,000
+16.4%
180,189
+3.6%
0.01%
+20.0%
Q1 2016$6,404,000
+3.0%
173,975
-2.4%
0.01%
-9.1%
Q4 2015$6,216,000
+6.5%
178,263
+3.0%
0.01%0.0%
Q3 2015$5,834,000
+4.5%
173,114
+2.5%
0.01%0.0%
Q2 2015$5,583,000
+14.5%
168,921
+11.4%
0.01%
+10.0%
Q1 2015$4,874,000
+9.8%
151,686
+5.7%
0.01%
+11.1%
Q4 2014$4,439,000
+20.0%
143,516
+11.0%
0.01%
+12.5%
Q3 2014$3,698,000
+7.5%
129,264
+10.7%
0.01%0.0%
Q2 2014$3,439,000
+9.9%
116,818
+8.5%
0.01%
+14.3%
Q1 2014$3,129,000
+12.6%
107,665
+10.0%
0.01%0.0%
Q4 2013$2,778,000
+21.4%
97,909
+10.2%
0.01%
+16.7%
Q3 2013$2,289,000
+11.1%
88,862
+5.8%
0.01%0.0%
Q2 2013$2,060,00083,9930.01%
Other shareholders
HEALTHCARE SVCS GRP INC shareholders Q2 2017
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