O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HMS HLDGS CORP ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q1 2021$18,0000.0%4790.0%0.00%
Q4 2020$18,000
+63.6%
4790.0%0.00%
Q3 2020$11,000
-31.2%
4790.0%0.00%
Q2 2020$16,000
-94.0%
479
-94.7%
0.00%
-100.0%
Q4 2019$265,000
-80.4%
8,975
-77.1%
0.01%
-81.2%
Q3 2019$1,350,000
-41.3%
39,179
-45.0%
0.03%
-40.7%
Q2 2019$2,301,000
-4.9%
71,248
-13.2%
0.05%
-6.9%
Q1 2019$2,420,000
+12.6%
82,119
+7.6%
0.06%
+7.4%
Q4 2018$2,150,000
+25.5%
76,333
+45.1%
0.05%
+54.3%
Q3 2018$1,713,000
+26.2%
52,602
-29.6%
0.04%
+9.4%
Q4 2016$1,357,000
-1.8%
74,704
+19.8%
0.03%0.0%
Q3 2016$1,382,000
+413.8%
62,359
+308.2%
0.03%
+357.1%
Q2 2016$269,00015,2770.01%
Other shareholders
HMS HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 320,000$11,760,0009.37%
Versor Investments LP 1,835,871$67,468,0005.93%
Van Berkom & Associates Inc. 3,822,360$140,472,0003.22%
AMERICAN CAPITAL MANAGEMENT INC 2,247,462$82,594,0002.47%
CYPRESS GROWTH FUND III LP 67,000$2,462,0002.12%
Aristotle Capital Boston, LLC 2,150,939$79,047,0001.87%
WATER ISLAND CAPITAL LLC 569,531$20,930,0001.48%
First Trust Capital Management L.P. 141,478$5,199,0001.46%
Advantage Alpha Capital Partners LP 161,641$5,940,0001.30%
Magnetar Financial LLC 2,148,016$78,940,0001.12%
View complete list of HMS HLDGS CORP shareholders