HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,697,000 | +12.0% | 231,046 | +0.1% | 1.03% | +16.3% |
| Q4 2016 | $4,192,000 | +4.6% | 230,825 | +27.7% | 0.88% | +3.2% |
| Q3 2016 | $4,009,000 | -18.9% | 180,825 | -35.6% | 0.86% | -28.2% |
| Q2 2016 | $4,945,000 | +83.3% | 280,825 | +49.3% | 1.19% | +85.5% |
| Q1 2016 | $2,698,000 | +8.2% | 188,032 | -6.9% | 0.64% | +12.2% |
| Q4 2015 | $2,493,000 | +40.7% | 202,032 | 0.0% | 0.57% | +34.0% |
| Q3 2015 | $1,772,000 | -41.2% | 202,032 | +15.0% | 0.43% | -28.8% |
| Q2 2015 | $3,015,000 | +145.1% | 175,618 | +120.6% | 0.60% | +142.9% |
| Q1 2015 | $1,230,000 | -53.7% | 79,600 | -36.6% | 0.25% | -43.1% |
| Q4 2014 | $2,655,000 | +12.1% | 125,600 | 0.0% | 0.43% | -7.1% |
| Q3 2014 | $2,368,000 | -7.6% | 125,600 | 0.0% | 0.47% | +3.5% |
| Q2 2014 | $2,563,000 | +42.2% | 125,600 | +32.8% | 0.45% | +32.6% |
| Q1 2014 | $1,802,000 | +173.9% | 94,600 | +226.2% | 0.34% | +172.0% |
| Q4 2013 | $658,000 | +75.9% | 29,000 | +66.7% | 0.12% | +58.2% |
| Q3 2013 | $374,000 | -7.7% | 17,400 | 0.0% | 0.08% | -16.8% |
| Q2 2013 | $405,000 | – | 17,400 | – | 0.10% | – |
Download | ||||||
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% |