HEALTHCARE SERVICES GROUP INC - COM (HCSG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
71.8 M
Holdings value Q1 2024
$895 M
Value change Q1 2024
+$23.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
205
Number of buys Q1 2024
102
Number of sells Q1 2024
-98
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
421906108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71.8 M $895 M +$23.1 M $12.48 205
2023 Q4 70.8 M $734 M +$94.2 K $10.37 189
2023 Q3 70.9 M $739 M -$16.1 M $10.43 200
2023 Q2 71.1 M $1.06 B -$26.4 M $14.93 194
2023 Q1 73.3 M $1.02 B +$46 M $13.87 206
2022 Q4 71.4 M $857 M -$20.8 M $12.00 195
2022 Q3 71.9 M $870 M -$54.5 M $12.09 191
2022 Q2 77.5 M $1.35 B -$18.8 M $17.41 202
2022 Q1 78.9 M $1.46 B +$61.8 M $18.57 199
2021 Q4 75.2 M $1.34 B -$144 M $17.79 206
2021 Q3 77.6 M $1.94 B -$14.7 M $24.99 231
2021 Q2 79 M $2.49 B -$32.2 M $31.57 249
2021 Q1 80.1 M $2.24 B -$5.8 M $28.03 240
2020 Q4 79.4 M $2.23 B +$20.7 M $28.10 226
2020 Q3 78 M $1.68 B -$12.7 M $21.53 228
2020 Q2 79.4 M $1.94 B -$68.1 M $24.46 245
2020 Q1 83.5 M $2 B -$81.7 M $23.91 223
2019 Q4 87.1 M $2.12 B -$10.7 M $24.32 226
2019 Q3 87.2 M $2.12 B -$80.9 M $24.29 229
2019 Q2 88.9 M $2.7 B +$173 M $30.32 266
2019 Q1 83.8 M $2.77 B -$60.5 M $32.99 287
2018 Q4 85.3 M $3.43 B -$91.6 M $40.18 294
2018 Q3 87.4 M $3.55 B +$171 M $40.62 285
2018 Q2 83.2 M $3.59 B +$336 M $43.19 300
2018 Q1 76 M $3.3 B +$171 M $43.48 308
2017 Q4 71.7 M $3.78 B +$162 M $52.72 298
2017 Q3 68.7 M $3.71 B +$59.6 M $53.97 274
2017 Q2 67.3 M $3.15 B +$14.5 M $46.83 256
2017 Q1 67.9 M $2.93 B +$365 M $43.09 242
2016 Q4 67.6 M $2.65 B -$35.6 M $39.17 248
2016 Q3 68 M $2.69 B -$40.3 M $39.58 238
2016 Q2 69 M $2.86 B -$2.71 M $41.38 243
2016 Q1 69.4 M $2.56 B +$45.2 M $36.81 230
2015 Q4 69.6 M $2.43 B -$67.5 M $34.87 229
2015 Q3 71.5 M $2.41 B -$137 M $33.70 210
2015 Q2 72.8 M $2.41 B +$117 M $33.05 203
2015 Q1 69.9 M $2.25 B -$5.06 M $32.13 215
2014 Q4 69.1 M $2.14 B +$32.2 M $30.93 203
2014 Q3 70.5 M $2.02 B +$128 M $28.61 200
2014 Q2 66.1 M $1.94 B -$66.7 M $29.44 205
2014 Q1 68.5 M $1.99 B +$52.4 M $29.06 197