HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,794,000 | -44.4% | 346,028 | -44.7% | 0.01% | -42.9% |
| Q4 2020 | $22,997,000 | +1.7% | 625,774 | -33.7% | 0.02% | -8.7% |
| Q3 2020 | $22,617,000 | -16.8% | 944,349 | +12.5% | 0.02% | -28.1% |
| Q2 2020 | $27,191,000 | +5.5% | 839,486 | -17.7% | 0.03% | -20.0% |
| Q1 2020 | $25,783,000 | +21.2% | 1,020,296 | +42.0% | 0.04% | +66.7% |
| Q4 2019 | $21,274,000 | +111.4% | 718,748 | +146.1% | 0.02% | +100.0% |
| Q3 2019 | $10,065,000 | -61.0% | 292,022 | -63.4% | 0.01% | -62.5% |
| Q2 2019 | $25,822,000 | -21.6% | 797,207 | -28.3% | 0.03% | -25.6% |
| Q1 2019 | $32,921,000 | +17.6% | 1,111,822 | +11.8% | 0.04% | +10.3% |
| Q4 2018 | $27,985,000 | +1.8% | 994,851 | +18.8% | 0.04% | +18.2% |
| Q3 2018 | $27,479,000 | +58.0% | 837,511 | +4.1% | 0.03% | +43.5% |
| Q2 2018 | $17,394,000 | +31.0% | 804,560 | +2.0% | 0.02% | +27.8% |
| Q1 2018 | $13,281,000 | +10.6% | 788,612 | +11.3% | 0.02% | +5.9% |
| Q4 2017 | $12,011,000 | -27.4% | 708,606 | -14.9% | 0.02% | -32.0% |
| Q3 2017 | $16,542,000 | +12.5% | 832,917 | +4.8% | 0.02% | +4.2% |
| Q2 2017 | $14,705,000 | +1.9% | 794,872 | +12.0% | 0.02% | -4.0% |
| Q1 2017 | $14,424,000 | +6.1% | 709,517 | -5.2% | 0.02% | +8.7% |
| Q4 2016 | $13,594,000 | -33.1% | 748,586 | -18.4% | 0.02% | -36.1% |
| Q3 2016 | $20,328,000 | +4.7% | 916,934 | -16.9% | 0.04% | 0.0% |
| Q2 2016 | $19,421,000 | +16.7% | 1,102,843 | -4.9% | 0.04% | +20.0% |
| Q1 2016 | $16,636,000 | +57.1% | 1,159,297 | +35.1% | 0.03% | +87.5% |
| Q4 2015 | $10,589,000 | +23.7% | 858,140 | -12.1% | 0.02% | +23.1% |
| Q3 2015 | $8,558,000 | +308.9% | 975,836 | +959.8% | 0.01% | +333.3% |
| Q4 2013 | $2,093,000 | -28.1% | 92,077 | -31.9% | 0.00% | -40.0% |
| Q3 2013 | $2,909,000 | – | 135,227 | – | 0.01% | – |
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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% |