Penbrook Management LLC - HMS HLDGS CORP ownership

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
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 2019
NameSharesValueWeighting ↓
NEXPOINT ASSET MANAGEMENT, L.P. 707,061$26,144,0006.82%
Chicago Capital Management, LLC 366,874$13,574,0006.32%
GARDNER LEWIS ASSET MANAGEMENT L P 678,973$25,105,0004.51%
Versor Investments LP 1,922,321$71,078,0004.24%
Kellner Capital, LLC 297,694$11,007,0003.99%
SYQUANT CAPITAL SAS 417,000$15,419,0003.99%
Beryl Capital Management LLC 749,634$27,718,0003.54%
GLAZER CAPITAL, LLC 5,146,104$190,406,0002.74%
First Trust Capital Management L.P. 346,297$12,804,0002.50%
CYPRESS GROWTH FUND III LP 62,000$2,292,0001.98%
View complete list of HMS HLDGS CORP shareholders