HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,900,000 | -38.8% | 78,442 | -39.1% | 0.01% | -35.0% |
| Q4 2020 | $4,737,000 | +51.0% | 128,900 | -1.6% | 0.02% | +42.9% |
| Q3 2020 | $3,137,000 | -33.2% | 130,975 | -9.7% | 0.01% | -39.1% |
| Q2 2020 | $4,697,000 | +24.1% | 145,015 | -3.2% | 0.02% | -4.2% |
| Q1 2020 | $3,785,000 | -26.1% | 149,784 | -13.5% | 0.02% | -7.7% |
| Q4 2019 | $5,123,000 | -29.7% | 173,076 | -18.2% | 0.03% | -33.3% |
| Q3 2019 | $7,288,000 | +8.9% | 211,458 | +2.3% | 0.04% | +8.3% |
| Q2 2019 | $6,694,000 | +164.7% | 206,655 | +142.0% | 0.04% | +157.1% |
| Q1 2019 | $2,529,000 | +15.5% | 85,399 | +9.7% | 0.01% | 0.0% |
| Q4 2018 | $2,189,000 | +15.9% | 77,819 | +35.2% | 0.01% | +40.0% |
| Q3 2018 | $1,889,000 | +52.1% | 57,559 | -7.9% | 0.01% | +42.9% |
| Q3 2017 | $1,242,000 | +85.9% | 62,516 | +73.0% | 0.01% | +75.0% |
| Q2 2017 | $668,000 | +112.7% | 36,126 | +133.6% | 0.00% | +100.0% |
| Q1 2017 | $314,000 | -42.0% | 15,466 | -48.1% | 0.00% | -50.0% |
| Q4 2016 | $541,000 | -17.9% | 29,795 | +0.2% | 0.00% | -20.0% |
| Q3 2016 | $659,000 | – | 29,735 | – | 0.01% | – |
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% |