HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 254 filers reported holding HMS HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,394,000 | -95.5% | 64,757 | -95.5% | 0.00% | -100.0% |
| Q4 2020 | $53,030,000 | +62.8% | 1,442,995 | +6.1% | 0.01% | +50.0% |
| Q3 2020 | $32,579,000 | -28.2% | 1,360,339 | -2.9% | 0.01% | -40.0% |
| Q2 2020 | $45,383,000 | +31.1% | 1,401,167 | +2.3% | 0.01% | +11.1% |
| Q1 2020 | $34,628,000 | -56.6% | 1,370,326 | -49.2% | 0.01% | +12.5% |
| Q4 2019 | $79,826,000 | +74.8% | 2,696,848 | +103.6% | 0.01% | -27.3% |
| Q3 2019 | $45,661,000 | +5.8% | 1,324,882 | -0.6% | 0.01% | +10.0% |
| Q2 2019 | $43,159,000 | +18.8% | 1,332,490 | +8.6% | 0.01% | +11.1% |
| Q1 2019 | $36,322,000 | -44.0% | 1,226,703 | -46.8% | 0.01% | -10.0% |
| Q4 2018 | $64,854,000 | +81.1% | 2,305,530 | +111.2% | 0.01% | 0.0% |
| Q3 2018 | $35,819,000 | +82.5% | 1,091,740 | +20.3% | 0.01% | +66.7% |
| Q2 2018 | $19,626,000 | +33.7% | 907,802 | +4.1% | 0.01% | +20.0% |
| Q1 2018 | $14,682,000 | -1.5% | 871,924 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $14,902,000 | -16.1% | 879,234 | -1.7% | 0.01% | -28.6% |
| Q3 2017 | $17,764,000 | +3.8% | 894,504 | -3.3% | 0.01% | 0.0% |
| Q2 2017 | $17,117,000 | -10.1% | 925,271 | -1.2% | 0.01% | -12.5% |
| Q1 2017 | $19,035,000 | +24.6% | 936,305 | +11.3% | 0.01% | +14.3% |
| Q4 2016 | $15,281,000 | -2.0% | 841,500 | +19.6% | 0.01% | -12.5% |
| Q3 2016 | $15,593,000 | +33.2% | 703,379 | +5.8% | 0.01% | +33.3% |
| Q2 2016 | $11,704,000 | +25.0% | 664,624 | +1.9% | 0.01% | +20.0% |
| Q1 2016 | $9,361,000 | +20.5% | 652,385 | +3.6% | 0.01% | +25.0% |
| Q4 2015 | $7,769,000 | +38.4% | 629,606 | -1.7% | 0.00% | +33.3% |
| Q3 2015 | $5,615,000 | -40.4% | 640,334 | +16.7% | 0.00% | -40.0% |
| Q2 2015 | $9,418,000 | +14.8% | 548,555 | +3.3% | 0.01% | 0.0% |
| Q1 2015 | $8,201,000 | -21.2% | 530,819 | +7.8% | 0.01% | -16.7% |
| Q4 2014 | $10,408,000 | +14.1% | 492,354 | +1.7% | 0.01% | 0.0% |
| Q3 2014 | $9,123,000 | -6.0% | 483,990 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $9,702,000 | +7.8% | 475,367 | +0.6% | 0.01% | 0.0% |
| Q1 2014 | $8,997,000 | -11.7% | 472,307 | +5.4% | 0.01% | -14.3% |
| Q4 2013 | $10,188,000 | +19.2% | 448,251 | +12.8% | 0.01% | 0.0% |
| Q3 2013 | $8,548,000 | +1.3% | 397,408 | +9.7% | 0.01% | 0.0% |
| Q2 2013 | $8,442,000 | – | 362,298 | – | 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% |