MACKENZIE FINANCIAL CORP

Holdings History for HEALTHCARE SERVICES GROUP INC - Common Shares (HCSG)

Symbol: HCSG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 4.09M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

MACKENZIE FINANCIAL CORP ownership in HEALTHCARE SERVICES GROUP INC Common Shares (HCSG)

2025-02-13 - MACKENZIE FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.09M shares of HEALTHCARE SERVICES GROUP INC Common Shares (HCSG). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MACKENZIE FINANCIAL CORP	5.6%		$41.3M	4.09M			$10.08	13G/A	12/31/2024	13 Feb 2025 16:48:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$19M	4.09M			$4.65^*	Q4 2024
12/31/2024	0.06%	0%	$47.6M	4.09M	-38,175	-0.92%	$11.62	Q4 2024
9/30/2024	0.06%	0%	$46.2M	4.13M	-17,331	-0.42%	$11.17	Q3 2024
6/30/2024	0.07%	0%	$43.9M	4.15M	-23,879	-0.57%	$10.58	Q2 2024
3/31/2024	0.08%	+0%	$52.1M	4.17M	+53,361	+1.29%	$12.48	Q1 2024
12/31/2023	0.06%	+0%	$42.7M	4.12M	+12,050	+0.29%	$10.37	Q4 2023
9/30/2023	0.07%	0%	$42.1M	4.11M	-16,739	-0.41%	$10.24	Q3 2023
6/30/2023	0.09%	0%	$61.3M	4.13M	-15,415	-0.37%	$14.86	Q2 2023
3/31/2023	0.09%	0%	$57.4M	4.14M	-32,420	-0.78%	$13.87	Q1 2023
12/31/2022	0.08%	0%	$50.1M	4.17M	-35,320	-0.84%	$12.00	Q4 2022
9/30/2022	0.09%	0%	$50.9M	4.21M	-9,400	-0.22%	$12.09	Q3 2022
6/30/2022	0.12%	0%	$73.4M	4.22M	-13,310	-0.31%	$17.41	Q2 2022
3/31/2022	0.11%	0%	$78.6M	4.23M	-916	-0.02%	$18.57	Q1 2022
12/31/2021	0.1%	0%	$75.3M	4.23M	-16,563	-0.39%	$17.79	Q4 2021
9/30/2021	0.15%	0%	$106M	4.25M	-27,869	-0.65%	$24.99	Q3 2021
6/30/2021	0.19%	0%	$135M	4.28M	-26,176	-0.61%	$31.57	Q2 2021
3/31/2021	0.18%	-0.01%	$121M	4.3M	-219,876	-4.86%	$28.03	Q1 2021
12/31/2020	0.27%	+0%	$127M	4.52M	+22,333	+0.5%	$28.10	Q4 2020
9/30/2020	0.24%	+0.01%	$96.9M	4.5M	+215,881	+5.04%	$21.53	Q3 2020
6/30/2020	0.28%	+0%	$105M	4.28M	+14,200	+0.33%	$24.46	Q2 2020
3/31/2020	0.33%	0%	$102M	4.27M	-14,600	-0.34%	$23.91	Q1 2020
12/31/2019	0.26%	+0.03%	$104M	4.29M	+525,314	+14%	$24.32	Q4 2019
9/30/2019	0.24%	+0.04%	$91.3M	3.76M	+686,800	+22.3%	$24.29	Q3 2019
6/30/2019	0.24%	+0.09%	$93.2M	3.07M	+1,169,018	+61.4%	$30.32	Q2 2019
3/31/2019	0.15%	+0.15%	$62.8M	1.9M	+1,903,929	NEW	$32.99	Q1 2019
12/31/2016		0%	$0	0	-17,483	-100%		Q4 2016
9/30/2016	0%	0%	$692K	17.5K	-10,104	-36.6%	$39.58	Q3 2016
6/30/2016	0.01%	0%	$1.14M	27.6K	-1,151	-4.01%	$41.40	Q2 2016
3/31/2016	0.01%	0%	$1.06M	28.7K	-13,214	-31.5%	$36.82	Q1 2016
12/31/2015	0.01%		$1.46M	42K			$34.87	Q4 2015
9/30/2015	0.01%	0%	$1.41M	42K	-1,687	-3.87%	$33.71	Q3 2015
6/30/2015	0.01%	+0%	$1.44M	43.6K	+14,030	+47.4%	$33.04	Q2 2015
3/31/2015	0.01%	0%	$951K	29.6K	-6,140	-17.2%	$32.12	Q1 2015
12/31/2014	0.01%		$1.11M	35.7K			$30.94	Q4 2014
9/30/2014	0.01%	+0%	$1.02M	35.7K	+4,984	+16.2%	$28.62	Q3 2014
6/30/2014	0%	0%	$906K	30.8K	-11,304	-26.9%	$29.45	Q2 2014
3/31/2014	0.01%	+0%	$1.22M	42.1K	+8,885	+26.8%	$29.07	Q1 2014
12/31/2013	0%		$941K	33.2K			$28.36	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.