HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 254 filers reported holding HMS HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,551,000 | -1.1% | 934,466 | -1.7% | 0.01% | -12.5% |
| Q4 2020 | $34,940,000 | +49.7% | 950,695 | -2.5% | 0.01% | +33.3% |
| Q3 2020 | $23,344,000 | -29.1% | 974,686 | -4.1% | 0.01% | -33.3% |
| Q2 2020 | $32,910,000 | +30.4% | 1,016,062 | +1.7% | 0.01% | +12.5% |
| Q1 2020 | $25,235,000 | -17.7% | 998,612 | -3.6% | 0.01% | 0.0% |
| Q4 2019 | $30,656,000 | -17.6% | 1,035,667 | -4.0% | 0.01% | -20.0% |
| Q3 2019 | $37,200,000 | +10.6% | 1,079,373 | +3.9% | 0.01% | +11.1% |
| Q2 2019 | $33,638,000 | -13.1% | 1,038,516 | -20.6% | 0.01% | -18.2% |
| Q1 2019 | $38,717,000 | +26.7% | 1,307,553 | +20.4% | 0.01% | +10.0% |
| Q4 2018 | $30,554,000 | -23.4% | 1,086,180 | -10.6% | 0.01% | 0.0% |
| Q3 2018 | $39,875,000 | -29.4% | 1,215,340 | -53.5% | 0.01% | -33.3% |
| Q2 2018 | $56,457,000 | +7.9% | 2,611,316 | -16.0% | 0.02% | +7.1% |
| Q1 2018 | $52,327,000 | +2.3% | 3,107,262 | +3.0% | 0.01% | +7.7% |
| Q4 2017 | $51,132,000 | +49.4% | 3,016,623 | +75.0% | 0.01% | +44.4% |
| Q3 2017 | $34,235,000 | +60.7% | 1,723,768 | +49.7% | 0.01% | +50.0% |
| Q2 2017 | $21,299,000 | -11.3% | 1,151,326 | -2.5% | 0.01% | -14.3% |
| Q1 2017 | $24,008,000 | +6.4% | 1,180,915 | -5.0% | 0.01% | +16.7% |
| Q4 2016 | $22,570,000 | -20.7% | 1,242,850 | -3.2% | 0.01% | -25.0% |
| Q3 2016 | $28,461,000 | +20.9% | 1,283,725 | -3.9% | 0.01% | +14.3% |
| Q2 2016 | $23,535,000 | +49.4% | 1,336,419 | +21.8% | 0.01% | +40.0% |
| Q1 2016 | $15,749,000 | +18.3% | 1,097,593 | +1.7% | 0.01% | +25.0% |
| Q4 2015 | $13,316,000 | +42.6% | 1,078,987 | +1.3% | 0.00% | +33.3% |
| Q3 2015 | $9,337,000 | -77.3% | 1,064,661 | -55.6% | 0.00% | -72.7% |
| Q2 2015 | $41,158,000 | +34.8% | 2,397,055 | +21.3% | 0.01% | +37.5% |
| Q1 2015 | $30,540,000 | -11.7% | 1,976,652 | +20.8% | 0.01% | -11.1% |
| Q4 2014 | $34,587,000 | +83.0% | 1,636,131 | +63.2% | 0.01% | +80.0% |
| Q3 2014 | $18,899,000 | -54.4% | 1,002,568 | -50.6% | 0.01% | -16.7% |
| Q2 2014 | $41,430,000 | +114.0% | 2,029,868 | +99.7% | 0.01% | +20.0% |
| Q1 2014 | $19,362,000 | -15.6% | 1,016,318 | +0.6% | 0.01% | -16.7% |
| Q4 2013 | $22,931,000 | -45.4% | 1,010,204 | -48.3% | 0.01% | 0.0% |
| Q3 2013 | $41,988,000 | +41.8% | 1,953,880 | +53.8% | 0.01% | -33.3% |
| Q2 2013 | $29,605,000 | – | 1,270,598 | – | 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% |