CCRN β€” CROSS CTRY HEALTHCARE INC COM

Ownership history in ProShare Advisors LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in CROSS CTRY HEALTHCARE INC COM (CCRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

ProShare Advisors LLC Γ— CCRN AI Analytics

πŸ“‰ ProShare Advisors LLC underperformed the S&P 500 by –47.4% annually on this CCRN position. Timing score: 29% (5/17 decisions correct). Average cost basis: $12.44. Maximum drawdown during holding period: –68.3%.

πŸ“ˆ Position Alpha vs SPY
-47.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.4% ann.
17 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 17 add/trim decisions correct

πŸ’° Entry Quality
$12.44
+14.1% vs current ($14.20)

Best entry: $5.16 (2013 Q2)  Β·  Worst: $18.16 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–68.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
39%
buy-side decisions

7 adds Β· 11 trims. Bought during 5 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,049 -2,257 -10.1% 0.00% $285K $14.20
2025 Q2 REDUCED 22,306 -400 -1.8% 0.00% $291K $13.05
2025 Q1 REDUCED 22,706 -1,559 -6.4% 0.00% $338K $14.89
2024 Q4 ADDED 24,265 +15,311 +171.0% 0.00% $441K $18.16
2021 Q4 REDUCED 8,954 -1,310 -12.8% 0.00% $249K $27.76
2021 Q2 REDUCED 10,264 -334 -3.2% 0.00% $169K $16.51
2021 Q1 REDUCED 10,598 -2,374 -18.3% 0.00% $132K $12.49
2014 Q3 REDUCED 12,972 -3,087 -19.2% 0.00% $121K $9.29
2014 Q2 REDUCED 16,059 -11,959 -42.7% 0.00% $105K $6.52
2014 Q1 ADDED 28,018 +10,205 +57.3% 0.00% $226K $8.07
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CCRN

As of 2025 Q4 β€” sorted by position size

Sio Capital Management, LLC 3Y 7Y 1.36% Olympiad Research LP 3Y 1.15% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 0.77% ODDO BHF ASSET MANAGEMENT SAS 0.39% Quinn Opportunity Partners LLC 3Y 7Y 0.36% Yakira Capital Management, Inc. 3Y 7Y 0.3% Aristotle Capital Boston, LLC 3Y 7Y 0.28% Dana Investment Advisors, Inc. 3Y 7Y 0.24% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.21% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.18%
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