Penbrook Management LLC - HMS HLDGS CORP ownership

HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 182 filers reported holding HMS HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q3 2020$568,000
-26.0%
23,7000.0%0.49%
-34.8%
Q2 2020$768,000
+26.9%
23,700
-1.0%
0.76%
-2.6%
Q1 2020$605,000
-19.0%
23,950
-5.1%
0.78%
+6.5%
Q4 2019$747,000
-14.1%
25,2500.0%0.73%
-22.9%
Q3 2019$870,000
+4.7%
25,250
-1.6%
0.94%
+5.8%
Q2 2019$831,000
+7.5%
25,650
-1.7%
0.89%
+10.9%
Q1 2019$773,000
-2.2%
26,100
-7.1%
0.80%
-10.9%
Q4 2018$790,000
-15.5%
28,100
-1.4%
0.90%
+0.7%
Q3 2018$935,000
+46.1%
28,500
-3.7%
0.90%
+45.5%
Q2 2018$640,000
+28.5%
29,6000.0%0.62%
+23.7%
Q1 2018$498,000
-7.9%
29,600
-7.2%
0.50%
+2.3%
Q4 2017$541,000
-30.6%
31,900
-9.4%
0.49%
-42.0%
Q3 2016$780,000
-9.6%
35,200
-28.2%
0.84%
-11.8%
Q2 2016$863,000
+21.4%
49,000
-1.2%
0.95%
+21.6%
Q1 2016$711,000
-1.5%
49,600
-15.3%
0.78%
+5.8%
Q4 2015$722,000
+44.4%
58,530
+2.7%
0.74%
+39.9%
Q3 2015$500,00057,0000.53%
Other shareholders
HMS HLDGS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 320,000$11,760,0009.37%
Versor Investments LP 1,835,871$67,468,0005.93%
Van Berkom & Associates Inc. 3,822,360$140,472,0003.22%
AMERICAN CAPITAL MANAGEMENT INC 2,247,462$82,594,0002.47%
CYPRESS GROWTH FUND III LP 67,000$2,462,0002.12%
Aristotle Capital Boston, LLC 2,150,939$79,047,0001.87%
WATER ISLAND CAPITAL LLC 569,531$20,930,0001.48%
First Trust Capital Management L.P. 141,478$5,199,0001.46%
Advantage Alpha Capital Partners LP 161,641$5,940,0001.30%
Magnetar Financial LLC 2,148,016$78,940,0001.12%
View complete list of HMS HLDGS CORP shareholders