PARAMETRIC PORTFOLIO ASSOCIATES LLC - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 169 filers reported holding PREMIER INC in Q3 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PREMIER INC
ValueSharesWeighting
Q1 2022$13,767,000
-13.1%
386,814
+0.5%
0.01%
-12.5%
Q4 2021$15,850,000
+15.3%
384,980
+8.5%
0.01%0.0%
Q3 2021$13,751,000
+19.8%
354,778
+7.5%
0.01%
+33.3%
Q2 2021$11,477,000
+6.5%
329,882
+3.7%
0.01%0.0%
Q1 2021$10,773,000
-5.5%
318,249
-2.0%
0.01%
-14.3%
Q4 2020$11,396,000
+10.6%
324,685
+3.4%
0.01%0.0%
Q3 2020$10,307,000
-10.1%
313,938
-6.2%
0.01%
-22.2%
Q2 2020$11,468,000
+42.3%
334,539
+35.8%
0.01%
+28.6%
Q1 2020$8,060,000
-22.9%
246,322
-10.8%
0.01%
-12.5%
Q4 2019$10,455,000
+41.0%
276,014
+7.7%
0.01%
+33.3%
Q3 2019$7,414,000
-32.9%
256,360
-9.2%
0.01%
-33.3%
Q2 2019$11,041,000
+19.3%
282,294
+5.2%
0.01%
+12.5%
Q1 2019$9,252,000
-18.5%
268,256
-11.7%
0.01%
-27.3%
Q4 2018$11,351,000
-27.3%
303,913
-10.9%
0.01%
-21.4%
Q3 2018$15,615,000
+35.7%
341,078
+7.8%
0.01%
+27.3%
Q2 2018$11,511,000
+33.8%
316,413
+15.2%
0.01%
+37.5%
Q1 2018$8,602,000
+6.9%
274,747
-0.3%
0.01%0.0%
Q4 2017$8,048,000
+17.1%
275,700
+30.6%
0.01%
+14.3%
Q3 2017$6,873,000
+2.4%
211,029
+13.1%
0.01%
-12.5%
Q2 2017$6,714,000
-2.4%
186,512
-13.7%
0.01%
-27.3%
Q1 2017$6,880,000
-19.8%
216,163
-23.5%
0.01%
-8.3%
Q4 2016$8,577,000
+71.7%
282,502
+82.9%
0.01%
+71.4%
Q3 2016$4,996,000
-3.3%
154,489
-2.2%
0.01%
-12.5%
Q2 2016$5,166,000
-4.9%
157,991
-2.9%
0.01%
-11.1%
Q1 2016$5,430,000
+43.1%
162,766
+51.3%
0.01%
+50.0%
Q4 2015$3,795,000
+23.1%
107,602
+19.9%
0.01%0.0%
Q3 2015$3,084,000
+6.1%
89,732
+18.7%
0.01%0.0%
Q2 2015$2,907,000
-3.6%
75,590
-5.7%
0.01%0.0%
Q1 2015$3,014,000
+59.5%
80,200
+42.3%
0.01%
+50.0%
Q4 2014$1,890,000
+111.6%
56,366
+107.4%
0.00%
+100.0%
Q3 2014$893,00027,1730.00%
Other shareholders
PREMIER INC shareholders Q3 2016
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