HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $722,000 | +204.6% | 30,156 | +276.4% | 0.01% | +350.0% |
| Q4 2019 | $237,000 | -72.7% | 8,012 | -72.6% | 0.00% | -83.3% |
| Q1 2019 | $867,000 | +161.1% | 29,276 | +148.2% | 0.01% | +100.0% |
| Q4 2018 | $332,000 | -20.6% | 11,797 | -52.2% | 0.01% | +200.0% |
| Q4 2017 | $418,000 | -32.4% | 24,700 | -20.6% | 0.00% | -33.3% |
| Q3 2017 | $618,000 | +272.3% | 31,100 | +169.1% | 0.00% | 0.0% |
| Q1 2016 | $166,000 | -46.5% | 11,555 | -67.3% | 0.00% | -25.0% |
| Q3 2015 | $310,000 | – | 35,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 707,061 | $26,144,000 | 6.82% |
| Chicago Capital Management, LLC | 366,874 | $13,574,000 | 6.32% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 678,973 | $25,105,000 | 4.51% |
| Versor Investments LP | 1,922,321 | $71,078,000 | 4.24% |
| Kellner Capital, LLC | 297,694 | $11,007,000 | 3.99% |
| SYQUANT CAPITAL SAS | 417,000 | $15,419,000 | 3.99% |
| Beryl Capital Management LLC | 749,634 | $27,718,000 | 3.54% |
| GLAZER CAPITAL, LLC | 5,146,104 | $190,406,000 | 2.74% |
| First Trust Capital Management L.P. | 346,297 | $12,804,000 | 2.50% |
| CYPRESS GROWTH FUND III LP | 62,000 | $2,292,000 | 1.98% |