HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,000 | 0.0% | 528 | -2.4% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | -9.1% | 541 | -0.4% | 0.01% | -16.7% |
| Q1 2017 | $11,000 | +10.0% | 543 | +0.9% | 0.01% | +20.0% |
| Q4 2016 | $10,000 | -9.1% | 538 | 0.0% | 0.01% | -37.5% |
| Q3 2016 | $11,000 | +10.0% | 538 | +0.9% | 0.01% | +14.3% |
| Q2 2016 | $10,000 | +25.0% | 533 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $8,000 | +300.0% | 533 | +283.5% | 0.01% | +500.0% |
| Q4 2015 | $2,000 | -60.0% | 139 | -71.5% | 0.00% | -75.0% |
| Q3 2015 | $5,000 | -44.4% | 487 | 0.0% | 0.00% | -42.9% |
| Q2 2015 | $9,000 | +12.5% | 487 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $8,000 | -20.0% | 487 | +1.5% | 0.01% | -40.0% |
| Q4 2014 | $10,000 | – | 480 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 707,061 | $26,144,000 | 6.82% |
| Chicago Capital Management, LLC | 366,874 | $13,574,000 | 6.32% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 678,973 | $25,105,000 | 4.51% |
| Versor Investments LP | 1,922,321 | $71,078,000 | 4.24% |
| Kellner Capital, LLC | 297,694 | $11,007,000 | 3.99% |
| SYQUANT CAPITAL SAS | 417,000 | $15,419,000 | 3.99% |
| Beryl Capital Management LLC | 749,634 | $27,718,000 | 3.54% |
| GLAZER CAPITAL, LLC | 5,146,104 | $190,406,000 | 2.74% |
| First Trust Capital Management L.P. | 346,297 | $12,804,000 | 2.50% |
| CYPRESS GROWTH FUND III LP | 62,000 | $2,292,000 | 1.98% |