HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 254 filers reported holding HMS HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $35,129,000 | +47.3% | 955,889 | -4.0% | 0.90% | +27.0% |
| Q3 2020 | $23,848,000 | -23.2% | 995,756 | +3.9% | 0.71% | -28.4% |
| Q2 2020 | $31,051,000 | +28.8% | 958,672 | +0.5% | 0.99% | +15.8% |
| Q1 2020 | $24,106,000 | -21.8% | 953,930 | -8.4% | 0.85% | -2.5% |
| Q4 2019 | $30,832,000 | -13.8% | 1,041,638 | +0.3% | 0.87% | -20.1% |
| Q3 2019 | $35,779,000 | -1.2% | 1,038,116 | -7.1% | 1.09% | -2.1% |
| Q2 2019 | $36,201,000 | +15.0% | 1,117,654 | +5.1% | 1.12% | +10.6% |
| Q1 2019 | $31,490,000 | +10.3% | 1,063,490 | +4.8% | 1.01% | -3.3% |
| Q4 2018 | $28,540,000 | -36.2% | 1,014,558 | -25.6% | 1.05% | -15.4% |
| Q3 2018 | $44,716,000 | +38.0% | 1,362,867 | -9.1% | 1.24% | +31.9% |
| Q2 2018 | $32,401,000 | +56.4% | 1,498,656 | +21.8% | 0.94% | +33.5% |
| Q1 2018 | $20,719,000 | -1.6% | 1,230,345 | -0.9% | 0.70% | -1.5% |
| Q4 2017 | $21,046,000 | -15.1% | 1,241,654 | -0.5% | 0.71% | -19.3% |
| Q3 2017 | $24,792,000 | +12.7% | 1,248,358 | +5.0% | 0.88% | +7.0% |
| Q2 2017 | $22,001,000 | -6.8% | 1,189,249 | +2.5% | 0.82% | -8.6% |
| Q1 2017 | $23,596,000 | +6.4% | 1,160,637 | -5.0% | 0.90% | +8.5% |
| Q4 2016 | $22,179,000 | -29.3% | 1,221,324 | -13.7% | 0.83% | -25.4% |
| Q3 2016 | $31,373,000 | +4.7% | 1,415,102 | -16.8% | 1.12% | +2.6% |
| Q2 2016 | $29,960,000 | +22.4% | 1,701,297 | -0.3% | 1.09% | +35.7% |
| Q1 2016 | $24,481,000 | +27.0% | 1,705,992 | +9.2% | 0.80% | +27.8% |
| Q4 2015 | $19,278,000 | +48.0% | 1,562,225 | +5.1% | 0.63% | +63.3% |
| Q3 2015 | $13,030,000 | -38.7% | 1,485,777 | +20.0% | 0.38% | -28.9% |
| Q2 2015 | $21,250,000 | +11.4% | 1,237,642 | +0.2% | 0.54% | +12.7% |
| Q1 2015 | $19,076,000 | -24.1% | 1,234,702 | +3.9% | 0.48% | -21.2% |
| Q4 2014 | $25,132,000 | +9.3% | 1,188,832 | -2.6% | 0.61% | +4.5% |
| Q3 2014 | $22,999,000 | -8.6% | 1,220,081 | -1.1% | 0.58% | -4.4% |
| Q2 2014 | $25,175,000 | +25.3% | 1,233,446 | +17.0% | 0.61% | +23.8% |
| Q1 2014 | $20,088,000 | -15.6% | 1,054,485 | +0.6% | 0.49% | -20.5% |
| Q4 2013 | $23,794,000 | +4.8% | 1,048,213 | -0.8% | 0.62% | +0.3% |
| Q3 2013 | $22,707,000 | -2.8% | 1,056,613 | +5.3% | 0.62% | -8.2% |
| Q2 2013 | $23,373,000 | -8.4% | 1,003,146 | +6.7% | 0.67% | -14.8% |
| Q1 2013 | $25,516,000 | +3.8% | 939,799 | -0.9% | 0.79% | -1.3% |
| Q4 2012 | $24,571,000 | – | 947,958 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 320,000 | $11,760,000 | 9.37% |
| Versor Investments LP | 1,835,871 | $67,468,000 | 5.93% |
| Van Berkom & Associates Inc. | 3,822,360 | $140,472,000 | 3.22% |
| AMERICAN CAPITAL MANAGEMENT INC | 2,247,462 | $82,594,000 | 2.47% |
| CYPRESS GROWTH FUND III LP | 67,000 | $2,462,000 | 2.12% |
| Aristotle Capital Boston, LLC | 2,150,939 | $79,047,000 | 1.87% |
| WATER ISLAND CAPITAL LLC | 569,531 | $20,930,000 | 1.48% |
| First Trust Capital Management L.P. | 141,478 | $5,199,000 | 1.46% |
| Advantage Alpha Capital Partners LP | 161,641 | $5,940,000 | 1.30% |
| Magnetar Financial LLC | 2,148,016 | $78,940,000 | 1.12% |