HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 251 filers reported holding HMS HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.99 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 ↓ |
|---|---|---|---|
| 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% |