Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q4 2020$1,115,000
-27.6%
30,327
-52.9%
0.01%
-44.4%
Q3 2020$1,541,000
-75.4%
64,348
-74.1%
0.01%
-82.0%
Q1 2020$6,268,000
+582.0%
248,054
+830.2%
0.05%
+733.3%
Q3 2019$919,000
-15.3%
26,667
-20.4%
0.01%
-25.0%
Q2 2019$1,085,000
-73.5%
33,483
-75.8%
0.01%
-78.9%
Q1 2019$4,091,000
-0.0%
138,150
-5.1%
0.04%
-17.4%
Q4 2018$4,093,000
+265.4%
145,511
+326.3%
0.05%
+318.2%
Q3 2018$1,120,00034,1340.01%
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