HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $47,888,000 | +45.8% | 1,303,083 | -5.0% | 0.04% | +25.0% |
| Q3 2020 | $32,854,000 | -25.0% | 1,371,806 | +1.4% | 0.03% | -28.2% |
| Q2 2020 | $43,831,000 | +21.8% | 1,353,234 | -5.0% | 0.04% | -2.5% |
| Q1 2020 | $35,997,000 | -16.3% | 1,424,507 | -2.0% | 0.04% | +11.1% |
| Q4 2019 | $43,018,000 | -8.5% | 1,453,312 | +6.6% | 0.04% | -12.2% |
| Q3 2019 | $47,006,000 | +5.4% | 1,363,884 | -1.0% | 0.04% | +2.5% |
| Q2 2019 | $44,615,000 | +108.6% | 1,377,441 | +90.7% | 0.04% | +100.0% |
| Q1 2019 | $21,388,000 | +5.9% | 722,303 | +0.6% | 0.02% | -9.1% |
| Q4 2018 | $20,196,000 | -15.4% | 717,926 | -1.3% | 0.02% | +4.8% |
| Q3 2018 | $23,877,000 | +58.1% | 727,713 | +4.2% | 0.02% | +50.0% |
| Q2 2018 | $15,099,000 | +30.0% | 698,355 | +1.3% | 0.01% | +27.3% |
| Q1 2018 | $11,611,000 | +3.1% | 689,482 | +3.7% | 0.01% | +10.0% |
| Q4 2017 | $11,267,000 | -14.0% | 664,720 | +0.8% | 0.01% | -23.1% |
| Q3 2017 | $13,099,000 | +3.3% | 659,567 | -3.7% | 0.01% | 0.0% |
| Q2 2017 | $12,677,000 | -7.0% | 685,250 | +2.2% | 0.01% | -18.8% |
| Q1 2017 | $13,626,000 | +13.2% | 670,221 | +1.1% | 0.02% | +6.7% |
| Q4 2016 | $12,041,000 | -14.5% | 663,065 | +4.4% | 0.02% | -21.1% |
| Q3 2016 | $14,082,000 | +30.7% | 635,156 | +3.8% | 0.02% | +26.7% |
| Q2 2016 | $10,776,000 | +26.1% | 611,926 | +2.8% | 0.02% | +25.0% |
| Q1 2016 | $8,545,000 | +18.1% | 595,486 | +1.6% | 0.01% | +9.1% |
| Q4 2015 | $7,233,000 | +42.2% | 586,133 | +1.0% | 0.01% | +37.5% |
| Q3 2015 | $5,088,000 | +11.5% | 580,070 | +118.2% | 0.01% | +14.3% |
| Q2 2015 | $4,565,000 | +15.7% | 265,842 | +4.1% | 0.01% | +16.7% |
| Q1 2015 | $3,945,000 | -22.7% | 255,289 | +5.7% | 0.01% | -25.0% |
| Q4 2014 | $5,105,000 | +13.6% | 241,492 | +1.3% | 0.01% | 0.0% |
| Q3 2014 | $4,495,000 | -3.5% | 238,471 | +4.5% | 0.01% | 0.0% |
| Q2 2014 | $4,656,000 | +4.0% | 228,127 | -2.9% | 0.01% | 0.0% |
| Q1 2014 | $4,475,000 | -13.0% | 234,906 | +3.9% | 0.01% | -20.0% |
| Q4 2013 | $5,141,000 | +7.4% | 226,186 | +1.6% | 0.01% | 0.0% |
| Q3 2013 | $4,787,000 | -5.8% | 222,529 | +2.0% | 0.01% | -9.1% |
| Q2 2013 | $5,083,000 | – | 218,160 | – | 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% |