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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,480,000 | +1.6% | 202,300 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $7,365,000 | +53.4% | 200,400 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $4,800,000 | -24.6% | 200,400 | +1.9% | 0.00% | -20.0% |
| Q2 2020 | $6,368,000 | +47.4% | 196,600 | +15.0% | 0.01% | 0.0% |
| Q1 2020 | $4,319,000 | -12.7% | 170,900 | +2.2% | 0.01% | 0.0% |
| Q4 2019 | $4,949,000 | -12.4% | 167,200 | +2.0% | 0.01% | -16.7% |
| Q3 2019 | $5,649,000 | +9.9% | 163,900 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $5,140,000 | +13.5% | 158,700 | +3.8% | 0.01% | +20.0% |
| Q1 2019 | $4,527,000 | +9.0% | 152,900 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $4,152,000 | -13.7% | 147,600 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $4,810,000 | +51.8% | 146,600 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $3,169,000 | +28.4% | 146,600 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $2,469,000 | -0.6% | 146,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,485,000 | -9.9% | 146,600 | +5.6% | 0.00% | 0.0% |
| Q3 2017 | $2,757,000 | +7.4% | 138,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,568,000 | -9.0% | 138,800 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $2,822,000 | +11.9% | 138,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,521,000 | -15.1% | 138,800 | +3.7% | 0.00% | -20.0% |
| Q3 2016 | $2,969,000 | +19.0% | 133,900 | -5.4% | 0.01% | +25.0% |
| Q2 2016 | $2,494,000 | +27.2% | 141,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,961,000 | +37.6% | 141,600 | +22.6% | 0.00% | +33.3% |
| Q4 2015 | $1,425,000 | +40.7% | 115,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,013,000 | -40.7% | 115,500 | +16.2% | 0.00% | -25.0% |
| Q2 2015 | $1,707,000 | +11.1% | 99,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,536,000 | -25.3% | 99,400 | +2.3% | 0.00% | -50.0% |
| Q4 2014 | $2,055,000 | +14.7% | 97,200 | +2.3% | 0.01% | +14.3% |
| Q3 2014 | $1,791,000 | -10.2% | 95,000 | -2.8% | 0.01% | 0.0% |
| Q2 2014 | $1,994,000 | +7.1% | 97,700 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,861,000 | +9.1% | 97,700 | +30.3% | 0.01% | 0.0% |
| Q4 2013 | $1,705,000 | +5.7% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,613,000 | -12.1% | 75,000 | -4.8% | 0.01% | -12.5% |
| Q2 2013 | $1,836,000 | – | 78,800 | – | 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% |