HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $750,000 | +51.8% | 22,860 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $494,000 | +28.3% | 22,860 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $385,000 | -0.5% | 22,860 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $387,000 | -14.8% | 22,860 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $454,000 | -31.8% | 22,860 | -36.5% | 0.00% | -40.0% |
| Q2 2017 | $666,000 | – | 36,000 | – | 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% |