HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,000 | +100.0% | 212 | +89.3% | 0.00% | – |
| Q4 2020 | $4,000 | -20.0% | 112 | -49.5% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 222 | +16.2% | 0.00% | – |
| Q2 2020 | $6,000 | +200.0% | 191 | +81.9% | 0.00% | – |
| Q1 2020 | $2,000 | -77.8% | 105 | -58.5% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -64.0% | 253 | -69.4% | 0.00% | -66.7% |
| Q1 2019 | $25,000 | – | 828 | – | 0.00% | – |
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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% |