HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $209,000 | -2.8% | 6,462 | -24.1% | 0.01% | -15.4% |
| Q1 2020 | $215,000 | -13.3% | 8,517 | +1.7% | 0.01% | +8.3% |
| Q4 2019 | $248,000 | -16.8% | 8,378 | -3.1% | 0.01% | -20.0% |
| Q3 2019 | $298,000 | -15.3% | 8,643 | -20.4% | 0.02% | -16.7% |
| Q2 2019 | $352,000 | +8.0% | 10,854 | +9.4% | 0.02% | +12.5% |
| Q3 2018 | $326,000 | +2.2% | 9,921 | -32.9% | 0.02% | 0.0% |
| Q2 2018 | $319,000 | +20.8% | 14,775 | -5.8% | 0.02% | +14.3% |
| Q1 2018 | $264,000 | +1.5% | 15,692 | +2.4% | 0.01% | +7.7% |
| Q4 2017 | $260,000 | -45.1% | 15,325 | -35.8% | 0.01% | -50.0% |
| Q3 2017 | $474,000 | +22.5% | 23,888 | +14.2% | 0.03% | +23.8% |
| Q2 2017 | $387,000 | -0.3% | 20,925 | +9.7% | 0.02% | 0.0% |
| Q1 2017 | $388,000 | +35.2% | 19,080 | +20.9% | 0.02% | +31.2% |
| Q4 2016 | $287,000 | +19.6% | 15,779 | +45.9% | 0.02% | +14.3% |
| Q3 2016 | $240,000 | – | 10,814 | – | 0.01% | – |
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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% |