HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 211 filers reported holding HMS HLDGS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,751,000 | -6.3% | 182,576 | -6.8% | 0.04% | -21.8% |
| Q4 2020 | $7,202,000 | +53.5% | 195,966 | 0.0% | 0.06% | +44.7% |
| Q3 2020 | $4,693,000 | -26.6% | 195,966 | -0.7% | 0.04% | -35.6% |
| Q2 2020 | $6,391,000 | +28.2% | 197,326 | 0.0% | 0.06% | +1.7% |
| Q1 2020 | $4,986,000 | -14.6% | 197,326 | 0.0% | 0.06% | +61.1% |
| Q4 2019 | $5,841,000 | -23.6% | 197,326 | -11.0% | 0.04% | -29.4% |
| Q3 2019 | $7,642,000 | +22.9% | 221,726 | +15.5% | 0.05% | +2.0% |
| Q2 2019 | $6,216,000 | +172.2% | 191,922 | +148.9% | 0.05% | +138.1% |
| Q1 2019 | $2,284,000 | +11.0% | 77,122 | +5.5% | 0.02% | +23.5% |
| Q4 2018 | $2,057,000 | +8.6% | 73,122 | +26.7% | 0.02% | +30.8% |
| Q3 2018 | $1,894,000 | +65.4% | 57,722 | +9.0% | 0.01% | +62.5% |
| Q2 2018 | $1,145,000 | +28.4% | 52,970 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $892,000 | -43.5% | 52,970 | -43.1% | 0.01% | -40.0% |
| Q4 2017 | $1,579,000 | +50.1% | 93,170 | +75.9% | 0.01% | +100.0% |
| Q3 2017 | $1,052,000 | +32.0% | 52,970 | +22.9% | 0.01% | -28.6% |
| Q2 2017 | $797,000 | -36.0% | 43,100 | -29.7% | 0.01% | -36.4% |
| Q1 2017 | $1,246,000 | +15.9% | 61,300 | +3.5% | 0.01% | +10.0% |
| Q4 2016 | $1,075,000 | -18.1% | 59,200 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $1,312,000 | +25.8% | 59,200 | 0.0% | 0.01% | +27.3% |
| Q2 2016 | $1,043,000 | +22.7% | 59,200 | 0.0% | 0.01% | +22.2% |
| Q1 2016 | $850,000 | +12.7% | 59,200 | -3.1% | 0.01% | +50.0% |
| Q4 2015 | $754,000 | -11.8% | 61,100 | -37.3% | 0.01% | -25.0% |
| Q3 2015 | $855,000 | – | 97,500 | – | 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% |