HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 252 filers reported holding HMS HLDGS CORP in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,787,000 | -74.5% | 241,626 | -65.5% | 0.63% | -76.3% |
| Q2 2020 | $22,656,000 | +19.8% | 699,473 | -6.5% | 2.66% | -11.3% |
| Q1 2020 | $18,910,000 | -19.8% | 748,316 | -6.0% | 3.00% | +49.7% |
| Q4 2019 | $23,568,000 | -3.4% | 796,217 | +12.4% | 2.00% | -24.5% |
| Q3 2019 | $24,405,000 | -17.7% | 708,203 | -22.6% | 2.66% | -15.1% |
| Q2 2019 | $29,636,000 | +11.4% | 914,976 | +1.9% | 3.13% | +8.8% |
| Q1 2019 | $26,598,000 | +11.4% | 898,265 | +5.9% | 2.88% | -11.6% |
| Q4 2018 | $23,870,000 | -30.8% | 848,577 | -19.2% | 3.26% | -8.1% |
| Q3 2018 | $34,470,000 | +15.8% | 1,050,601 | -23.7% | 3.54% | +16.4% |
| Q2 2018 | $29,770,000 | +11.1% | 1,376,964 | -13.5% | 3.04% | +7.1% |
| Q1 2018 | $26,803,000 | -6.5% | 1,591,652 | -5.9% | 2.84% | -3.5% |
| Q4 2017 | $28,667,000 | -19.4% | 1,691,296 | -5.6% | 2.94% | -15.3% |
| Q3 2017 | $35,567,000 | -6.3% | 1,790,896 | -12.7% | 3.48% | +2.9% |
| Q2 2017 | $37,948,000 | -8.9% | 2,051,296 | +0.1% | 3.38% | -17.6% |
| Q1 2017 | $41,672,000 | +14.8% | 2,049,796 | +2.5% | 4.10% | +10.7% |
| Q4 2016 | $36,305,000 | -19.6% | 1,999,196 | -1.8% | 3.70% | -17.2% |
| Q3 2016 | $45,153,000 | -11.5% | 2,036,696 | -29.7% | 4.47% | -3.9% |
| Q2 2016 | $50,998,000 | +26.8% | 2,895,996 | +3.3% | 4.66% | +31.7% |
| Q1 2016 | $40,227,000 | +12.5% | 2,803,296 | -3.3% | 3.54% | +22.7% |
| Q4 2015 | $35,769,000 | +36.8% | 2,898,696 | -2.8% | 2.88% | +48.5% |
| Q3 2015 | $26,142,000 | -23.4% | 2,980,896 | +50.1% | 1.94% | -10.6% |
| Q2 2015 | $34,106,000 | +28.1% | 1,986,423 | +15.3% | 2.17% | +29.4% |
| Q1 2015 | $26,620,000 | -29.1% | 1,723,023 | -3.1% | 1.68% | -27.5% |
| Q4 2014 | $37,572,000 | +34.0% | 1,777,323 | +19.5% | 2.31% | +11.0% |
| Q3 2014 | $28,045,000 | – | 1,487,823 | – | 2.08% | – |
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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% |