HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $32,000 | -20.0% | 865 | -20.9% | 0.00% | – |
| Q4 2020 | $40,000 | -80.1% | 1,094 | -87.0% | 0.00% | -100.0% |
| Q3 2020 | $201,000 | -38.9% | 8,384 | -17.5% | 0.00% | -50.0% |
| Q2 2020 | $329,000 | +17.1% | 10,165 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $281,000 | -17.8% | 11,139 | -3.6% | 0.00% | 0.0% |
| Q4 2019 | $342,000 | +12.1% | 11,549 | +30.7% | 0.00% | 0.0% |
| Q3 2019 | $305,000 | -15.7% | 8,837 | -21.0% | 0.00% | 0.0% |
| Q2 2019 | $362,000 | -1.6% | 11,181 | -10.1% | 0.00% | 0.0% |
| Q1 2019 | $368,000 | -6.6% | 12,435 | -11.3% | 0.00% | -33.3% |
| Q4 2018 | $394,000 | -35.8% | 14,016 | -25.1% | 0.00% | -25.0% |
| Q3 2018 | $614,000 | -1.0% | 18,714 | -34.7% | 0.00% | 0.0% |
| Q2 2018 | $620,000 | +7.6% | 28,656 | -16.2% | 0.00% | 0.0% |
| Q1 2018 | $576,000 | -2.2% | 34,195 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $589,000 | +9.1% | 34,751 | +27.9% | 0.00% | 0.0% |
| Q3 2017 | $540,000 | +4400.0% | 27,169 | +4866.9% | 0.00% | – |
| Q3 2016 | $12,000 | 0.0% | 547 | -16.5% | 0.00% | – |
| Q2 2016 | $12,000 | +9.1% | 655 | -16.1% | 0.00% | – |
| Q1 2016 | $11,000 | -26.7% | 781 | -33.6% | 0.00% | – |
| Q4 2015 | $15,000 | +36.4% | 1,177 | -8.5% | 0.00% | – |
| Q3 2015 | $11,000 | +266.7% | 1,287 | +704.4% | 0.00% | – |
| Q2 2015 | $3,000 | +50.0% | 160 | +1.3% | 0.00% | – |
| Q1 2015 | $2,000 | -91.7% | 158 | -86.1% | 0.00% | – |
| Q3 2013 | $24,000 | – | 1,139 | – | 0.00% | – |
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% |