HEALTHCARE SERVICES GROUP INC - COM (HCSG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
73.4M
Holdings value Q3 2024
$820M
Value change Q3 2024
+$14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
200
Number of buys Q3 2024
91
Number of sells Q3 2024
-105
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 73.4M $820M +$14M $11.17 200
2024 Q2 72.6M $768M -$42.4M $10.58 199
2024 Q1 75.7M $946M +$28.1M $12.48 210
2023 Q4 73.7M $765M +$9.88M $10.37 192
2023 Q3 72.9M $761M -$18.5M $10.43 203
2023 Q2 73.1M $1.09B -$11M $14.93 198
2023 Q1 74.1M $1.03B +$40M $13.87 209
2022 Q4 71.4M $857M -$22.4M $12.00 197
2022 Q3 73.3M $886M -$56.9M $12.09 198
2022 Q2 77.9M $1.36B -$21.8M $17.41 205
2022 Q1 79M $1.46B +$61.9M $18.57 203
2021 Q4 75.7M $1.35B -$162M $17.79 212
2021 Q3 77.7M $1.94B -$15.4M $24.99 230
2021 Q2 78.9M $2.49B -$31.9M $31.57 249
2021 Q1 80.1M $2.24B -$5.76M $28.03 243
2020 Q4 80.4M $2.26B +$20.7M $28.10 230
2020 Q3 79.8M $1.72B -$12.1M $21.53 235
2020 Q2 80.3M $1.97B -$66.5M $24.46 248
2020 Q1 83.7M $2B -$83.4M $23.91 229
2019 Q4 87.1M $2.12B -$10.7M $24.32 229
2019 Q3 87.3M $2.12B -$83.2M $24.29 233
2019 Q2 89.3M $2.71B +$160M $30.32 272
2019 Q1 84M $2.77B -$54.7M $32.99 294
2018 Q4 85.4M $3.43B -$91.1M $40.18 297
2018 Q3 87.5M $3.56B +$171M $40.62 289
2018 Q2 83.2M $3.6B +$311M $43.19 304
2018 Q1 76.1M $3.31B +$168M $43.48 312
2017 Q4 71.8M $3.79B +$162M $52.72 301
2017 Q3 68.7M $3.71B +$60M $53.97 277
2017 Q2 67.9M $3.18B +$22.9M $46.83 259
2017 Q1 67.9M $2.93B +$365M $43.09 242
2016 Q4 68.8M $2.7B -$35.6M $39.17 253
2016 Q3 68M $2.69B -$32M $39.58 239
2016 Q2 69.4M $2.87B -$1.2M $41.38 245
2016 Q1 69.6M $2.56B +$44M $36.81 234
2015 Q4 69.7M $2.43B -$67.6M $34.87 233
2015 Q3 71.7M $2.41B -$128M $33.70 213
2015 Q2 73.9M $2.44B +$109M $33.05 207
2015 Q1 70.1M $2.25B -$5.2M $32.13 218
2014 Q4 71M $2.2B +$25.1M $30.93 207
2014 Q3 70.8M $2.03B +$128M $28.61 202
2014 Q2 66.4M $1.95B -$67.9M $29.44 206
2014 Q1 68.7M $2B +$53.7M $29.06 198