HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,125,000 | +57.8% | 193,873 | +2.8% | 0.13% | +31.0% |
| Q3 2020 | $4,516,000 | -27.7% | 188,573 | -2.2% | 0.10% | -32.9% |
| Q2 2020 | $6,248,000 | +26.8% | 192,908 | -1.1% | 0.15% | +2.1% |
| Q1 2020 | $4,927,000 | -19.1% | 194,990 | -5.3% | 0.15% | +23.7% |
| Q4 2019 | $6,092,000 | -15.1% | 205,810 | -1.2% | 0.12% | -17.5% |
| Q3 2019 | $7,176,000 | -1.5% | 208,210 | -7.5% | 0.14% | +1.4% |
| Q2 2019 | $7,288,000 | +79.5% | 225,021 | +64.1% | 0.14% | +69.9% |
| Q1 2019 | $4,061,000 | +2.0% | 137,157 | -3.1% | 0.08% | -17.0% |
| Q4 2018 | $3,983,000 | -23.3% | 141,596 | -10.6% | 0.10% | -6.5% |
| Q3 2018 | $5,194,000 | +55.0% | 158,319 | +2.2% | 0.11% | +40.8% |
| Q2 2018 | $3,351,000 | +20.4% | 154,976 | -6.2% | 0.08% | +13.4% |
| Q1 2018 | $2,783,000 | +7.9% | 165,250 | +8.6% | 0.07% | +4.7% |
| Q4 2017 | $2,579,000 | -10.9% | 152,150 | +4.4% | 0.06% | -19.0% |
| Q3 2017 | $2,894,000 | +7.6% | 145,725 | +0.3% | 0.08% | +1.3% |
| Q2 2017 | $2,689,000 | -5.5% | 145,350 | +3.9% | 0.08% | 0.0% |
| Q1 2017 | $2,845,000 | +70.2% | 139,925 | +52.0% | 0.08% | +66.0% |
| Q4 2016 | $1,672,000 | -18.1% | 92,050 | 0.0% | 0.05% | -17.5% |
| Q3 2016 | $2,041,000 | +11.1% | 92,050 | -11.7% | 0.06% | +11.8% |
| Q2 2016 | $1,837,000 | +23.4% | 104,300 | +0.5% | 0.05% | +24.4% |
| Q1 2016 | $1,489,000 | +16.3% | 103,750 | 0.0% | 0.04% | +28.1% |
| Q4 2015 | $1,280,000 | +32.2% | 103,750 | -6.0% | 0.03% | +39.1% |
| Q3 2015 | $968,000 | -48.9% | 110,350 | 0.0% | 0.02% | -34.3% |
| Q2 2015 | $1,895,000 | +11.5% | 110,350 | +0.3% | 0.04% | +25.0% |
| Q1 2015 | $1,700,000 | -26.9% | 110,050 | 0.0% | 0.03% | -22.2% |
| Q4 2014 | $2,326,000 | +12.2% | 110,050 | 0.0% | 0.04% | +28.6% |
| Q3 2014 | $2,074,000 | -7.3% | 110,050 | +0.4% | 0.03% | +7.7% |
| Q2 2014 | $2,237,000 | -87.8% | 109,625 | -88.6% | 0.03% | -87.6% |
| Q1 2014 | $18,371,000 | -13.5% | 964,369 | +3.0% | 0.21% | -13.9% |
| Q4 2013 | $21,249,000 | +69.0% | 936,091 | +60.0% | 0.24% | +177.3% |
| Q3 2013 | $12,571,000 | -30.3% | 584,953 | -24.4% | 0.09% | -57.9% |
| Q2 2013 | $18,029,000 | – | 773,768 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 2,922,725 | $62,812,000 | 3.73% |
| AMERICAN CAPITAL MANAGEMENT INC | 682,295 | $14,663,000 | 1.97% |
| TAMRO Capital Partners LLC | 1,681,558 | $36,137,000 | 1.50% |
| FRIESS ASSOCIATES LLC | 836,600 | $17,979,000 | 1.44% |
| Ranger Investment Management | 1,270,248 | $27,298,000 | 1.17% |
| Stephens Investment Management Group LLC | 1,108,425 | $23,842,000 | 0.83% |
| Perimeter Capital Partners, LLC | 179,464 | $3,857,000 | 0.72% |
| GW&K Investment Management, LLC | 1,053,202 | $22,633,000 | 0.69% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 78,020 | $1,677,000 | 0.67% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,056,613 | $22,707,000 | 0.62% |