HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $875,000 | -34.7% | 23,815 | -57.4% | 0.00% | -50.0% |
Q3 2020 | $1,339,000 | -26.1% | 55,901 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $1,811,000 | +35.3% | 55,901 | +5.5% | 0.00% | +50.0% |
Q1 2020 | $1,339,000 | -7.7% | 53,001 | +8.2% | 0.00% | 0.0% |
Q4 2019 | $1,450,000 | -11.8% | 49,001 | +2.7% | 0.00% | -33.3% |
Q3 2019 | $1,644,000 | +8.7% | 47,701 | +2.1% | 0.00% | +50.0% |
Q2 2019 | $1,513,000 | +6.7% | 46,701 | -2.5% | 0.00% | 0.0% |
Q1 2019 | $1,418,000 | -9.3% | 47,901 | -13.8% | 0.00% | -33.3% |
Q4 2018 | $1,564,000 | -40.1% | 55,601 | -30.2% | 0.00% | -25.0% |
Q3 2018 | $2,612,000 | +68.5% | 79,601 | +11.0% | 0.00% | +100.0% |
Q2 2018 | $1,550,000 | +15.8% | 71,701 | -9.8% | 0.00% | 0.0% |
Q1 2018 | $1,339,000 | +1.8% | 79,501 | +2.4% | 0.00% | 0.0% |
Q4 2017 | $1,315,000 | -26.4% | 77,601 | -13.8% | 0.00% | -33.3% |
Q3 2017 | $1,787,000 | +10.8% | 90,001 | +3.2% | 0.00% | 0.0% |
Q2 2017 | $1,613,000 | -28.6% | 87,201 | -21.5% | 0.00% | -25.0% |
Q1 2017 | $2,259,000 | +8.7% | 111,101 | -3.0% | 0.00% | 0.0% |
Q4 2016 | $2,079,000 | -12.1% | 114,501 | +7.3% | 0.00% | 0.0% |
Q3 2016 | $2,366,000 | +260.1% | 106,701 | +186.1% | 0.00% | +300.0% |
Q2 2016 | $657,000 | +63.0% | 37,301 | +32.7% | 0.00% | 0.0% |
Q1 2016 | $403,000 | +13.8% | 28,101 | -2.1% | 0.00% | 0.0% |
Q4 2015 | $354,000 | +57.3% | 28,701 | +12.1% | 0.00% | – |
Q3 2015 | $225,000 | -46.6% | 25,601 | +4.5% | 0.00% | -100.0% |
Q2 2015 | $421,000 | -3.0% | 24,501 | -12.8% | 0.00% | 0.0% |
Q1 2015 | $434,000 | -68.4% | 28,101 | -56.7% | 0.00% | -50.0% |
Q4 2014 | $1,372,000 | +45.0% | 64,901 | +29.3% | 0.00% | 0.0% |
Q3 2014 | $946,000 | -49.9% | 50,201 | -45.7% | 0.00% | -33.3% |
Q2 2014 | $1,888,000 | -11.6% | 92,501 | -17.5% | 0.00% | -25.0% |
Q1 2014 | $2,136,000 | -16.9% | 112,101 | -0.8% | 0.00% | -20.0% |
Q4 2013 | $2,569,000 | +10.5% | 113,001 | +4.5% | 0.01% | 0.0% |
Q3 2013 | $2,325,000 | +1.3% | 108,101 | +9.7% | 0.01% | 0.0% |
Q2 2013 | $2,295,000 | – | 98,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXPOINT ASSET MANAGEMENT, L.P. | 707,061 | $26,144,000 | 6.82% |
Chicago Capital Management, LLC | 366,874 | $13,574,000 | 6.32% |
GARDNER LEWIS ASSET MANAGEMENT L P | 678,973 | $25,105,000 | 4.51% |
Versor Investments LP | 1,922,321 | $71,078,000 | 4.24% |
Kellner Capital, LLC | 297,694 | $11,007,000 | 3.99% |
SYQUANT CAPITAL SAS | 417,000 | $15,419,000 | 3.99% |
Beryl Capital Management LLC | 749,634 | $27,718,000 | 3.54% |
GLAZER CAPITAL, LLC | 5,146,104 | $190,406,000 | 2.74% |
First Trust Capital Management L.P. | 346,297 | $12,804,000 | 2.50% |
CYPRESS GROWTH FUND III LP | 62,000 | $2,292,000 | 1.98% |