HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $640,000 | -73.2% | 17,318 | -73.4% | 0.00% | -100.0% |
| Q4 2020 | $2,389,000 | +25.2% | 65,015 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $1,908,000 | -22.0% | 79,683 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $2,446,000 | +66.1% | 75,522 | +29.6% | 0.00% | 0.0% |
| Q1 2020 | $1,473,000 | -6.6% | 58,288 | +9.4% | 0.00% | 0.0% |
| Q4 2019 | $1,577,000 | -17.0% | 53,280 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $1,899,000 | +4.1% | 55,086 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $1,825,000 | +49.5% | 56,346 | +36.7% | 0.00% | 0.0% |
| Q1 2019 | $1,221,000 | +5.3% | 41,229 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,160,000 | +270.6% | 41,246 | +184.8% | 0.00% | +100.0% |
| Q2 2018 | $313,000 | +21.3% | 14,483 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $258,000 | +94.0% | 15,328 | +94.7% | 0.00% | – |
| Q4 2017 | $133,000 | -56.0% | 7,873 | -48.3% | 0.00% | -100.0% |
| Q3 2017 | $302,000 | +135.9% | 15,236 | +120.2% | 0.00% | – |
| Q2 2017 | $128,000 | -9.2% | 6,920 | -0.4% | 0.00% | – |
| Q1 2017 | $141,000 | +11.9% | 6,947 | -0.1% | 0.00% | – |
| Q4 2016 | $126,000 | -16.6% | 6,954 | +2.4% | 0.00% | -100.0% |
| Q3 2016 | $151,000 | -64.6% | 6,789 | -71.9% | 0.00% | -50.0% |
| Q2 2016 | $426,000 | +14.2% | 24,177 | -6.9% | 0.00% | 0.0% |
| Q1 2016 | $373,000 | +5.7% | 25,980 | -9.1% | 0.00% | 0.0% |
| Q4 2015 | $353,000 | +23.4% | 28,572 | -12.3% | 0.00% | +100.0% |
| Q3 2015 | $286,000 | -19.2% | 32,586 | +58.2% | 0.00% | -50.0% |
| Q2 2015 | $354,000 | +6.0% | 20,598 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $334,000 | +33300.0% | 21,629 | +52653.7% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 41 | -64.3% | 0.00% | – |
| Q3 2013 | $2,000 | +100.0% | 115 | +101.8% | 0.00% | – |
| Q2 2013 | $1,000 | – | 57 | – | 0.00% | – |
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% |