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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,000 | -99.9% | 170 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $5,697,000 | +49.4% | 155,010 | -2.7% | 0.06% | +20.0% |
| Q3 2020 | $3,814,000 | -74.2% | 159,262 | -65.0% | 0.05% | -75.8% |
| Q2 2020 | $14,756,000 | -16.2% | 455,567 | -34.6% | 0.21% | -33.2% |
| Q1 2020 | $17,613,000 | -17.0% | 697,002 | -2.8% | 0.31% | +9.5% |
| Q4 2019 | $21,226,000 | -10.9% | 717,081 | +3.8% | 0.28% | -15.5% |
| Q3 2019 | $23,820,000 | +77.8% | 691,136 | +67.1% | 0.34% | +65.0% |
| Q2 2019 | $13,396,000 | +17.1% | 413,582 | +7.1% | 0.20% | +10.3% |
| Q1 2019 | $11,438,000 | +23.6% | 386,282 | +17.4% | 0.18% | +0.5% |
| Q4 2018 | $9,257,000 | -14.6% | 329,094 | -0.4% | 0.18% | +5.2% |
| Q3 2018 | $10,842,000 | +51.6% | 330,441 | -0.1% | 0.17% | +48.7% |
| Q2 2018 | $7,151,000 | +24.4% | 330,774 | -3.1% | 0.12% | +20.6% |
| Q1 2018 | $5,749,000 | +1.1% | 341,403 | +1.8% | 0.10% | 0.0% |
| Q4 2017 | $5,685,000 | -53.4% | 335,425 | -45.4% | 0.10% | -52.2% |
| Q3 2017 | $12,198,000 | +6.8% | 614,203 | -0.5% | 0.20% | +3.0% |
| Q2 2017 | $11,422,000 | -10.8% | 617,413 | -2.0% | 0.20% | -18.3% |
| Q1 2017 | $12,805,000 | +4.7% | 629,868 | -6.5% | 0.24% | +1.3% |
| Q4 2016 | $12,233,000 | -19.1% | 673,625 | -1.2% | 0.24% | -16.2% |
| Q3 2016 | $15,113,000 | +24.2% | 681,682 | -1.4% | 0.28% | +13.1% |
| Q2 2016 | $12,173,000 | +18.6% | 691,229 | -3.3% | 0.25% | +10.6% |
| Q1 2016 | $10,262,000 | +71.3% | 715,145 | +47.3% | 0.23% | +61.0% |
| Q4 2015 | $5,990,000 | +34.4% | 485,405 | -4.5% | 0.14% | +33.0% |
| Q3 2015 | $4,458,000 | -80.1% | 508,336 | -61.1% | 0.11% | -79.3% |
| Q2 2015 | $22,458,000 | +39.4% | 1,307,977 | +25.4% | 0.51% | +39.6% |
| Q1 2015 | $16,113,000 | -27.7% | 1,042,934 | -1.1% | 0.37% | -31.3% |
| Q4 2014 | $22,292,000 | +11.1% | 1,054,509 | -0.9% | 0.53% | +1.1% |
| Q3 2014 | $20,067,000 | -6.5% | 1,064,587 | +1.3% | 0.53% | -2.9% |
| Q2 2014 | $21,452,000 | +11.2% | 1,051,072 | +3.8% | 0.54% | +5.0% |
| Q1 2014 | $19,288,000 | -15.8% | 1,012,497 | +0.3% | 0.52% | -17.1% |
| Q4 2013 | $22,918,000 | +1.3% | 1,009,584 | -4.1% | 0.62% | -9.7% |
| Q3 2013 | $22,633,000 | +3.3% | 1,053,202 | +12.0% | 0.69% | -14.8% |
| Q2 2013 | $21,907,000 | – | 940,196 | – | 0.81% | – |
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% |