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 | $4,989,000 | -9.8% | 134,917 | -10.3% | 0.00% | -33.3% |
| Q4 2020 | $5,528,000 | +9.2% | 150,417 | -28.9% | 0.00% | 0.0% |
| Q3 2020 | $5,064,000 | -35.5% | 211,453 | -12.7% | 0.00% | -40.0% |
| Q2 2020 | $7,849,000 | -2.0% | 242,326 | -23.6% | 0.01% | -16.7% |
| Q1 2020 | $8,012,000 | +12.7% | 317,046 | +32.0% | 0.01% | +50.0% |
| Q4 2019 | $7,110,000 | -13.7% | 240,216 | +0.5% | 0.00% | -20.0% |
| Q3 2019 | $8,241,000 | -5.3% | 239,116 | -11.0% | 0.01% | 0.0% |
| Q2 2019 | $8,705,000 | +35.1% | 268,746 | +23.5% | 0.01% | +25.0% |
| Q1 2019 | $6,444,000 | +6.0% | 217,627 | +0.7% | 0.00% | -20.0% |
| Q4 2018 | $6,080,000 | +13.5% | 216,127 | +32.4% | 0.01% | +66.7% |
| Q3 2018 | $5,356,000 | +71.6% | 163,250 | +13.0% | 0.00% | +50.0% |
| Q2 2018 | $3,122,000 | +24.1% | 144,417 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $2,515,000 | -0.0% | 149,340 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $2,516,000 | -16.5% | 148,417 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $3,013,000 | +7.3% | 151,717 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,807,000 | -9.0% | 151,717 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,084,000 | +11.9% | 151,717 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,755,000 | -18.1% | 151,717 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $3,364,000 | +21.8% | 151,717 | -3.3% | 0.00% | +50.0% |
| Q2 2016 | $2,763,000 | +18.0% | 156,917 | -3.9% | 0.00% | 0.0% |
| Q1 2016 | $2,342,000 | +16.3% | 163,217 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,014,000 | +40.7% | 163,217 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $1,431,000 | -50.3% | 163,217 | -2.6% | 0.00% | -50.0% |
| Q2 2015 | $2,877,000 | +11.0% | 167,557 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $2,593,000 | -26.9% | 167,807 | +0.0% | 0.00% | -33.3% |
| Q4 2014 | $3,547,000 | -4.5% | 167,787 | -14.8% | 0.00% | 0.0% |
| Q3 2014 | $3,714,000 | -7.7% | 197,007 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $4,024,000 | +6.9% | 197,167 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $3,765,000 | -17.0% | 197,617 | -1.0% | 0.00% | -25.0% |
| Q4 2013 | $4,536,000 | +3.0% | 199,547 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $4,403,000 | -9.0% | 204,707 | -1.4% | 0.00% | -20.0% |
| Q2 2013 | $4,836,000 | – | 207,547 | – | 0.01% | – |
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% |