HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $382,000 | +61.9% | 10,389 | +42.5% | 0.02% | +30.8% |
Q2 2020 | $236,000 | -13.9% | 7,289 | -21.3% | 0.01% | +8.3% |
Q4 2019 | $274,000 | -11.0% | 9,257 | +3.6% | 0.01% | -25.0% |
Q3 2019 | $308,000 | +9.6% | 8,937 | +3.0% | 0.02% | +23.1% |
Q2 2019 | $281,000 | +4.9% | 8,677 | -4.0% | 0.01% | 0.0% |
Q1 2019 | $268,000 | -20.5% | 9,041 | -24.4% | 0.01% | -38.1% |
Q4 2018 | $337,000 | -28.0% | 11,965 | -16.1% | 0.02% | +16.7% |
Q3 2018 | $468,000 | +33.7% | 14,263 | -11.9% | 0.02% | +28.6% |
Q2 2018 | $350,000 | +34.1% | 16,198 | +4.3% | 0.01% | +40.0% |
Q1 2018 | $261,000 | +18.1% | 15,525 | +19.0% | 0.01% | +11.1% |
Q4 2017 | $221,000 | +2.3% | 13,050 | +19.8% | 0.01% | 0.0% |
Q3 2017 | $216,000 | -26.3% | 10,890 | -31.2% | 0.01% | -30.8% |
Q2 2017 | $293,000 | -0.7% | 15,829 | +9.1% | 0.01% | 0.0% |
Q1 2017 | $295,000 | +0.7% | 14,509 | -10.1% | 0.01% | 0.0% |
Q4 2016 | $293,000 | -23.7% | 16,148 | -6.9% | 0.01% | -27.8% |
Q3 2016 | $384,000 | -19.3% | 17,340 | -35.9% | 0.02% | -21.7% |
Q2 2016 | $476,000 | +27.6% | 27,044 | +4.0% | 0.02% | +21.1% |
Q1 2016 | $373,000 | +191.4% | 26,004 | +149.8% | 0.02% | +216.7% |
Q4 2015 | $128,000 | +20.8% | 10,411 | -14.1% | 0.01% | 0.0% |
Q3 2015 | $106,000 | -67.6% | 12,124 | -36.4% | 0.01% | -57.1% |
Q2 2015 | $327,000 | 0.0% | 19,060 | -9.9% | 0.01% | +7.7% |
Q1 2015 | $327,000 | -13.3% | 21,155 | +18.7% | 0.01% | -13.3% |
Q4 2014 | $377,000 | +33.7% | 17,820 | +19.2% | 0.02% | +15.4% |
Q3 2014 | $282,000 | -37.1% | 14,944 | -31.9% | 0.01% | -35.0% |
Q2 2014 | $448,000 | -6.7% | 21,952 | -12.9% | 0.02% | -9.1% |
Q1 2014 | $480,000 | -3.4% | 25,201 | +15.2% | 0.02% | 0.0% |
Q4 2013 | $497,000 | +13.0% | 21,883 | +7.1% | 0.02% | -4.3% |
Q3 2013 | $440,000 | +18.9% | 20,436 | +28.6% | 0.02% | -11.5% |
Q2 2013 | $370,000 | – | 15,892 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLIFTON PARK CAPITAL MANAGEMENT, LLC | 5,930,000 | $91,619,000 | 5.58% |
AMERICAN CAPITAL MANAGEMENT INC | 1,189,410 | $18,376,000 | 1.81% |
Pembroke Management, LTD | 1,723,023 | $26,620,000 | 1.68% |
TAMRO Capital Partners LLC | 1,571,286 | $24,276,000 | 1.67% |
Engaged Capital LLC | 124,709 | $1,927,000 | 1.44% |
Pivot Point Capital Partners, LLC | 147,190 | $2,274,000 | 0.97% |
RS INVESTMENT MANAGEMENT CO LLC | 6,689,989 | $103,360,000 | 0.92% |
Stephens Investment Management Group LLC | 1,975,459 | $30,521,000 | 0.91% |
Cortina Asset Management, LLC | 1,324,667 | $20,466,000 | 0.89% |
Elk Creek Partners, LLC | 508,648 | $7,859,000 | 0.82% |