HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 254 filers reported holding HMS HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,559,000 | +99.0% | 420,819 | +97.8% | 0.00% | +100.0% |
| Q4 2020 | $7,817,000 | -38.1% | 212,717 | -59.7% | 0.00% | -50.0% |
| Q3 2020 | $12,635,000 | -28.1% | 527,561 | -2.7% | 0.00% | -33.3% |
| Q2 2020 | $17,566,000 | -1.8% | 542,292 | -23.4% | 0.00% | 0.0% |
| Q1 2020 | $17,894,000 | +11.2% | 708,095 | +30.2% | 0.00% | +50.0% |
| Q4 2019 | $16,094,000 | -10.0% | 543,743 | +4.8% | 0.00% | -33.3% |
| Q3 2019 | $17,877,000 | +5.1% | 518,674 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $17,015,000 | +90.0% | 525,311 | +73.7% | 0.00% | +200.0% |
| Q1 2019 | $8,953,000 | +20.8% | 302,342 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $7,409,000 | -5.0% | 263,388 | +10.8% | 0.00% | 0.0% |
| Q3 2018 | $7,798,000 | -23.0% | 237,659 | -49.3% | 0.00% | -50.0% |
| Q2 2018 | $10,132,000 | +43.1% | 468,631 | +11.4% | 0.00% | +100.0% |
| Q1 2018 | $7,081,000 | +23.7% | 420,530 | +24.5% | 0.00% | 0.0% |
| Q4 2017 | $5,726,000 | -60.0% | 337,836 | -53.2% | 0.00% | -50.0% |
| Q3 2017 | $14,323,000 | +29.9% | 721,191 | +21.0% | 0.00% | 0.0% |
| Q2 2017 | $11,026,000 | +20.8% | 595,990 | +32.7% | 0.00% | 0.0% |
| Q1 2017 | $9,130,000 | +43.4% | 449,077 | +28.1% | 0.00% | +100.0% |
| Q4 2016 | $6,366,000 | +26.4% | 350,594 | +54.4% | 0.00% | 0.0% |
| Q3 2016 | $5,035,000 | +22.1% | 227,110 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $4,122,000 | -3.1% | 234,104 | -21.0% | 0.00% | 0.0% |
| Q1 2016 | $4,253,000 | +23.3% | 296,438 | +6.1% | 0.00% | 0.0% |
| Q4 2015 | $3,448,000 | +10.3% | 279,451 | -21.6% | 0.00% | 0.0% |
| Q3 2015 | $3,125,000 | +155.9% | 356,255 | +401.1% | 0.00% | – |
| Q2 2015 | $1,221,000 | +133.0% | 71,098 | +109.9% | 0.00% | – |
| Q1 2015 | $524,000 | -39.6% | 33,880 | -17.4% | 0.00% | – |
| Q4 2014 | $867,000 | -15.0% | 41,003 | -24.2% | 0.00% | – |
| Q3 2014 | $1,020,000 | -80.7% | 54,112 | -79.1% | 0.00% | -100.0% |
| Q2 2014 | $5,277,000 | +12.9% | 258,519 | +5.4% | 0.00% | 0.0% |
| Q1 2014 | $4,672,000 | +215.2% | 245,266 | +275.7% | 0.00% | +100.0% |
| Q4 2013 | $1,482,000 | +49.7% | 65,283 | +41.7% | 0.00% | – |
| Q3 2013 | $990,000 | -18.9% | 46,076 | -12.1% | 0.00% | -100.0% |
| Q2 2013 | $1,221,000 | – | 52,396 | – | 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% |