Fairpointe Capital LLC - HMS HLDGS CORP ownership

HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 217 filers reported holding HMS HLDGS CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q2 2018$2,560,000
-3.4%
118,400
-24.8%
0.06%
+9.1%
Q1 2018$2,651,000
-0.6%
157,4000.0%0.06%
+10.0%
Q4 2017$2,668,000
-11.9%
157,400
+3.3%
0.05%
-16.7%
Q3 2017$3,027,000
+35.3%
152,400
+26.1%
0.06%
+33.3%
Q2 2017$2,237,000
+44.4%
120,900
+58.7%
0.04%
+50.0%
Q1 2017$1,549,000
+11.9%
76,2000.0%0.03%
+7.1%
Q4 2016$1,384,000
-4.0%
76,200
+17.2%
0.03%
-12.5%
Q3 2016$1,441,000
-3.6%
65,000
-23.4%
0.03%
-5.9%
Q2 2016$1,495,000
-36.8%
84,900
-48.5%
0.03%
-30.6%
Q1 2016$2,365,000
-3.3%
164,800
-16.9%
0.05%
+11.4%
Q4 2015$2,446,000
+41.4%
198,200
+0.5%
0.04%
+51.7%
Q3 2015$1,730,000
+40.5%
197,300
+175.2%
0.03%
+70.6%
Q2 2015$1,231,00071,7000.02%
Other shareholders
HMS HLDGS CORP shareholders Q2 2018
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