HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $550,000 | +55.8% | 22,991 | +93.1% | 0.01% | +55.6% |
| Q1 2019 | $353,000 | +5.7% | 11,907 | -23.0% | 0.01% | +50.0% |
| Q2 2018 | $334,000 | +16.4% | 15,457 | -9.3% | 0.01% | +20.0% |
| Q1 2018 | $287,000 | -55.4% | 17,050 | -46.1% | 0.01% | -37.5% |
| Q1 2017 | $643,000 | +93.1% | 31,619 | +72.2% | 0.01% | +166.7% |
| Q4 2016 | $333,000 | -45.9% | 18,364 | -33.9% | 0.00% | -62.5% |
| Q3 2016 | $616,000 | +57.5% | 27,800 | +25.2% | 0.01% | +100.0% |
| Q2 2016 | $391,000 | -61.9% | 22,210 | -69.0% | 0.00% | -76.5% |
| Q1 2016 | $1,027,000 | +206.6% | 71,605 | +163.9% | 0.02% | +88.9% |
| Q4 2015 | $335,000 | +76.3% | 27,134 | +144.6% | 0.01% | +125.0% |
| Q2 2015 | $190,000 | – | 11,093 | – | 0.00% | – |
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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% |