HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 282 filers reported holding HMS HLDGS CORP in Q4 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $40,000 | -99.9% | 1,075 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $38,865,000 | +30.8% | 1,057,566 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $29,724,000 | -59.4% | 1,241,069 | -45.2% | 0.00% | -62.5% |
| Q2 2020 | $73,298,000 | +122.9% | 2,262,997 | +73.9% | 0.01% | +60.0% |
| Q1 2020 | $32,884,000 | -7.4% | 1,301,296 | +8.4% | 0.01% | +25.0% |
| Q4 2019 | $35,530,000 | -36.9% | 1,200,339 | -26.5% | 0.00% | -42.9% |
| Q3 2019 | $56,274,000 | +30.2% | 1,632,800 | +22.4% | 0.01% | +40.0% |
| Q2 2019 | $43,206,000 | +24.2% | 1,333,953 | +13.5% | 0.01% | +25.0% |
| Q1 2019 | $34,790,000 | -6.0% | 1,174,951 | -10.7% | 0.00% | -20.0% |
| Q4 2018 | $37,022,000 | +32.5% | 1,316,085 | +54.5% | 0.01% | +66.7% |
| Q3 2018 | $27,949,000 | +1629.5% | 851,875 | +787.7% | 0.00% | – |
| Q1 2018 | $1,616,000 | -21.8% | 95,967 | -21.3% | 0.00% | – |
| Q4 2017 | $2,067,000 | -39.0% | 121,931 | -28.6% | 0.00% | – |
| Q3 2017 | $3,390,000 | -6.3% | 170,700 | -12.7% | 0.00% | – |
| Q2 2017 | $3,617,000 | +99.6% | 195,509 | -5.4% | 0.00% | – |
| Q3 2015 | $1,812,000 | -49.7% | 206,700 | -1.5% | 0.00% | – |
| Q2 2015 | $3,602,000 | +4.1% | 209,800 | -6.3% | 0.00% | – |
| Q1 2015 | $3,460,000 | -27.9% | 224,000 | -1.4% | 0.00% | -100.0% |
| Q4 2014 | $4,801,000 | -12.1% | 227,100 | -21.6% | 0.00% | 0.0% |
| Q3 2014 | $5,459,000 | -14.7% | 289,600 | -7.6% | 0.00% | 0.0% |
| Q2 2014 | $6,399,000 | -61.3% | 313,500 | -63.9% | 0.00% | -50.0% |
| Q1 2014 | $16,529,000 | -80.5% | 867,665 | -76.8% | 0.00% | -83.3% |
| Q4 2013 | $84,828,000 | +5.6% | 3,732,004 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $80,353,000 | +5.7% | 3,735,561 | +14.5% | 0.01% | 0.0% |
| Q2 2013 | $76,034,000 | – | 3,263,281 | – | 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% |