HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $559,000 | -38.8% | 15,106 | -39.2% | 0.00% | 0.0% |
Q4 2020 | $913,000 | +51.4% | 24,852 | -1.4% | 0.00% | 0.0% |
Q3 2020 | $603,000 | -20.3% | 25,217 | +7.9% | 0.00% | 0.0% |
Q2 2020 | $757,000 | +101.3% | 23,365 | +57.9% | 0.00% | – |
Q1 2020 | $376,000 | -49.3% | 14,798 | -40.9% | 0.00% | -100.0% |
Q4 2019 | $742,000 | -26.5% | 25,043 | -14.5% | 0.00% | 0.0% |
Q3 2019 | $1,009,000 | +7.7% | 29,289 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $937,000 | +14.7% | 28,932 | +5.0% | 0.00% | 0.0% |
Q1 2019 | $817,000 | +15.7% | 27,567 | +9.9% | 0.00% | 0.0% |
Q4 2018 | $706,000 | -14.0% | 25,090 | +0.2% | 0.00% | 0.0% |
Q3 2018 | $821,000 | +50.9% | 25,028 | -0.6% | 0.00% | 0.0% |
Q2 2018 | $544,000 | +30.5% | 25,167 | +1.4% | 0.00% | – |
Q1 2018 | $417,000 | +5.8% | 24,831 | +6.4% | 0.00% | – |
Q4 2017 | $394,000 | -49.9% | 23,345 | -41.0% | 0.00% | -100.0% |
Q3 2017 | $786,000 | +17.7% | 39,598 | +9.7% | 0.00% | 0.0% |
Q2 2017 | $668,000 | -8.2% | 36,087 | +0.7% | 0.00% | 0.0% |
Q1 2017 | $728,000 | +5.8% | 35,828 | -5.4% | 0.00% | 0.0% |
Q4 2016 | $688,000 | -18.1% | 37,891 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $840,000 | +24.1% | 37,891 | -1.4% | 0.00% | 0.0% |
Q2 2016 | $677,000 | +8.5% | 38,427 | -11.6% | 0.00% | 0.0% |
Q1 2016 | $624,000 | +12.2% | 43,478 | -3.4% | 0.00% | 0.0% |
Q4 2015 | $556,000 | +41.1% | 45,029 | +0.1% | 0.00% | – |
Q3 2015 | $394,000 | -48.6% | 44,965 | +0.7% | 0.00% | -100.0% |
Q2 2015 | $767,000 | +9.1% | 44,655 | -1.8% | 0.00% | 0.0% |
Q1 2015 | $703,000 | -56.1% | 45,470 | -40.0% | 0.00% | -50.0% |
Q4 2014 | $1,602,000 | +10.0% | 75,762 | -1.9% | 0.00% | 0.0% |
Q3 2014 | $1,457,000 | -29.4% | 77,206 | -23.7% | 0.00% | -33.3% |
Q2 2014 | $2,065,000 | +12.4% | 101,126 | +4.9% | 0.00% | +50.0% |
Q1 2014 | $1,837,000 | -14.4% | 96,417 | +1.9% | 0.00% | -33.3% |
Q4 2013 | $2,147,000 | +1.5% | 94,589 | -3.9% | 0.00% | 0.0% |
Q3 2013 | $2,116,000 | -3.2% | 98,450 | +5.0% | 0.00% | 0.0% |
Q2 2013 | $2,185,000 | – | 93,769 | – | 0.00% | – |
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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% |