HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 251 filers reported holding HMS HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,953,000 | +49.9% | 189,207 | -2.0% | 0.01% | +22.2% |
| Q3 2020 | $4,639,000 | -61.7% | 193,125 | -49.6% | 0.01% | -30.8% |
| Q2 2020 | $12,114,000 | +159.0% | 383,088 | +99.3% | 0.01% | +18.2% |
| Q1 2020 | $4,677,000 | +8.2% | 192,244 | +30.5% | 0.01% | +22.2% |
| Q4 2019 | $4,322,000 | -13.4% | 147,294 | +3.3% | 0.01% | -18.2% |
| Q3 2019 | $4,991,000 | +8.6% | 142,552 | +0.5% | 0.01% | +10.0% |
| Q2 2019 | $4,594,000 | -45.0% | 141,830 | -49.7% | 0.01% | -41.2% |
| Q1 2019 | $8,350,000 | -23.8% | 281,963 | -27.6% | 0.02% | +88.9% |
| Q4 2018 | $10,962,000 | +266.0% | 389,700 | +119.1% | 0.01% | +28.6% |
| Q1 2018 | $2,995,000 | +27.8% | 177,874 | +28.6% | 0.01% | +16.7% |
| Q4 2017 | $2,344,000 | -2.2% | 138,297 | +14.6% | 0.01% | 0.0% |
| Q3 2017 | $2,397,000 | +27.9% | 120,676 | +19.2% | 0.01% | +20.0% |
| Q2 2017 | $1,874,000 | +13.1% | 101,274 | +24.3% | 0.01% | +25.0% |
| Q1 2017 | $1,657,000 | – | 81,497 | – | 0.00% | – |
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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% |