Forward Management, LLC - HMS HLDGS CORP ownership

HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 209 filers reported holding HMS HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q2 2016$3,0000.0%1800.0%0.00%
Q1 2016$3,000
+50.0%
1800.0%0.00%
Q4 2015$2,0000.0%1800.0%0.00%
Q3 2015$2,000
-100.0%
180
-99.9%
0.00%
-100.0%
Q2 2015$5,399,000
+92.8%
316,640
+81.8%
0.33%
+97.6%
Q1 2015$2,801,000
-55.9%
174,198
-48.6%
0.17%
-51.6%
Q4 2014$6,357,000
+18.6%
339,234
+11.6%
0.35%
+8.4%
Q3 2014$5,358,000
+2.0%
303,889
+4.0%
0.32%
+5.3%
Q2 2014$5,251,000
+20.8%
292,069
+35.7%
0.30%
+22.1%
Q1 2014$4,347,000
-2.8%
215,245
+4.6%
0.25%
-8.5%
Q4 2013$4,473,000
+75.7%
205,747
+88.0%
0.27%
+64.8%
Q3 2013$2,546,000
+38.1%
109,462
+44.3%
0.16%
+9.3%
Q2 2013$1,843,00075,8450.15%
Other shareholders
HMS HLDGS CORP shareholders Q2 2016
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