HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $410,000 | +9.3% | 19,428 | -2.2% | 0.01% | 0.0% |
| Q3 2014 | $375,000 | -8.3% | 19,857 | -1.3% | 0.01% | 0.0% |
| Q2 2014 | $409,000 | +25.8% | 20,114 | +17.4% | 0.01% | +16.7% |
| Q1 2014 | $325,000 | -5.0% | 17,136 | +13.2% | 0.01% | 0.0% |
| Q4 2013 | $342,000 | -45.5% | 15,135 | -48.1% | 0.01% | -50.0% |
| Q3 2013 | $627,000 | +3.8% | 29,162 | +12.2% | 0.01% | -7.7% |
| Q2 2013 | $604,000 | – | 25,981 | – | 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% |