HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 285 filers reported holding HMS HLDGS CORP in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $53,158,000 | +49.2% | 1,446,468 | -2.8% | 0.79% | +25.6% |
| Q3 2020 | $35,624,000 | -29.2% | 1,487,447 | -4.3% | 0.63% | -30.9% |
| Q2 2020 | $50,341,000 | +24.7% | 1,554,222 | -2.7% | 0.91% | -6.6% |
| Q1 2020 | $40,360,000 | -11.7% | 1,597,163 | +3.4% | 0.98% | +13.6% |
| Q4 2019 | $45,717,000 | -7.5% | 1,544,491 | +7.7% | 0.86% | -13.3% |
| Q3 2019 | $49,446,000 | +3.2% | 1,434,664 | -3.1% | 0.99% | +9.3% |
| Q2 2019 | $47,936,000 | +10.0% | 1,479,955 | +0.6% | 0.91% | +2.1% |
| Q1 2019 | $43,577,000 | +5.1% | 1,471,686 | -0.1% | 0.89% | -9.7% |
| Q4 2018 | $41,459,000 | -16.9% | 1,473,839 | -3.1% | 0.98% | +6.7% |
| Q3 2018 | $49,908,000 | +46.7% | 1,521,120 | -2.8% | 0.92% | +34.6% |
| Q2 2018 | $34,015,000 | +26.3% | 1,564,639 | -2.2% | 0.68% | +17.1% |
| Q1 2018 | $26,942,000 | -42.4% | 1,599,868 | -42.0% | 0.58% | -45.3% |
| Q4 2017 | $46,766,000 | -17.4% | 2,759,058 | -3.2% | 1.07% | -18.3% |
| Q3 2017 | $56,619,000 | +6.5% | 2,850,884 | -0.8% | 1.31% | +1.8% |
| Q2 2017 | $53,173,000 | -9.1% | 2,874,231 | -0.1% | 1.28% | -11.0% |
| Q1 2017 | $58,492,000 | +20.3% | 2,877,144 | +7.4% | 1.44% | +5.9% |
| Q4 2016 | $48,631,000 | -12.6% | 2,677,896 | +6.6% | 1.36% | -18.0% |
| Q3 2016 | $55,671,000 | +25.1% | 2,511,106 | -0.6% | 1.66% | +13.6% |
| Q2 2016 | $44,496,000 | +26.7% | 2,526,729 | +3.3% | 1.46% | +19.1% |
| Q1 2016 | $35,110,000 | +29.2% | 2,446,680 | +11.1% | 1.23% | +27.8% |
| Q4 2015 | $27,167,000 | +37.1% | 2,201,559 | -2.5% | 0.96% | +37.1% |
| Q3 2015 | $19,810,000 | -40.6% | 2,258,829 | +16.3% | 0.70% | -28.9% |
| Q2 2015 | $33,335,000 | +9.2% | 1,941,459 | -1.7% | 0.98% | +8.0% |
| Q1 2015 | $30,521,000 | -29.3% | 1,975,459 | -3.2% | 0.91% | -29.1% |
| Q4 2014 | $43,153,000 | +10.1% | 2,041,285 | -1.8% | 1.29% | +8.8% |
| Q3 2014 | $39,201,000 | +20.7% | 2,079,620 | +30.7% | 1.18% | +18.5% |
| Q2 2014 | $32,476,000 | +18.9% | 1,591,157 | +11.0% | 1.00% | +20.0% |
| Q1 2014 | $27,306,000 | -6.7% | 1,433,392 | +11.3% | 0.83% | -15.3% |
| Q4 2013 | $29,268,000 | +22.8% | 1,287,632 | +16.2% | 0.98% | +18.9% |
| Q3 2013 | $23,842,000 | +67.8% | 1,108,425 | +81.7% | 0.83% | -2.6% |
| Q2 2013 | $14,211,000 | – | 609,900 | – | 0.85% | – |
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% |