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 | $1,598,000 | +46.9% | 43,201 | +45.9% | 0.01% | +42.9% |
| Q4 2020 | $1,088,000 | +328.3% | 29,602 | +277.6% | 0.01% | +250.0% |
| Q2 2020 | $254,000 | -4.9% | 7,840 | -13.2% | 0.00% | 0.0% |
| Q4 2019 | $267,000 | -18.3% | 9,029 | -4.9% | 0.00% | -33.3% |
| Q3 2019 | $327,000 | -37.0% | 9,495 | -40.7% | 0.00% | -25.0% |
| Q2 2019 | $519,000 | -3.9% | 16,001 | -12.2% | 0.00% | 0.0% |
| Q1 2019 | $540,000 | -33.3% | 18,219 | -36.7% | 0.00% | -42.9% |
| Q4 2018 | $809,000 | +1.5% | 28,764 | +18.4% | 0.01% | +40.0% |
| Q3 2018 | $797,000 | +49.3% | 24,302 | -1.6% | 0.01% | +25.0% |
| Q2 2018 | $534,000 | -67.8% | 24,698 | -74.9% | 0.00% | 0.0% |
| Q1 2018 | $1,659,000 | -13.2% | 98,455 | -12.6% | 0.00% | -20.0% |
| Q4 2017 | $1,911,000 | -32.2% | 112,656 | -20.7% | 0.01% | -28.6% |
| Q3 2017 | $2,820,000 | +118.8% | 142,016 | +103.6% | 0.01% | +133.3% |
| Q2 2017 | $1,289,000 | -9.4% | 69,757 | -0.3% | 0.00% | -25.0% |
| Q1 2017 | $1,422,000 | +18.2% | 69,954 | +5.7% | 0.00% | +33.3% |
| Q4 2016 | $1,203,000 | +139.2% | 66,208 | +192.1% | 0.00% | +50.0% |
| Q3 2016 | $503,000 | +34.5% | 22,666 | +6.8% | 0.00% | +100.0% |
| Q2 2016 | $374,000 | +55.8% | 21,223 | +26.7% | 0.00% | 0.0% |
| Q1 2016 | $240,000 | +44.6% | 16,752 | +55.1% | 0.00% | – |
| Q1 2015 | $166,000 | +315.0% | 10,798 | +471.9% | 0.00% | – |
| Q4 2014 | $40,000 | -81.7% | 1,888 | -83.8% | 0.00% | -100.0% |
| Q3 2014 | $219,000 | -17.7% | 11,629 | -10.6% | 0.00% | 0.0% |
| Q2 2014 | $266,000 | +9.9% | 13,011 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $242,000 | -32.4% | 12,666 | -19.8% | 0.00% | 0.0% |
| Q4 2013 | $358,000 | +28.3% | 15,787 | +22.0% | 0.00% | 0.0% |
| Q3 2013 | $279,000 | -16.2% | 12,943 | -9.5% | 0.00% | 0.0% |
| Q2 2013 | $333,000 | – | 14,303 | – | 0.00% | – |
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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% |