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 | $922,415 | -4.4% | 24,947 | -5.0% | 0.01% | 0.0% |
| Q4 2020 | $964,871 | +53.4% | 26,255 | 0.0% | 0.01% | +27.3% |
| Q3 2020 | $628,807 | -26.1% | 26,255 | 0.0% | 0.01% | -26.7% |
| Q2 2020 | $850,399 | +26.2% | 26,255 | -1.6% | 0.02% | +7.1% |
| Q1 2020 | $674,027 | -17.9% | 26,673 | -3.8% | 0.01% | 0.0% |
| Q4 2019 | $821,074 | -15.9% | 27,739 | -2.0% | 0.01% | -17.6% |
| Q3 2019 | $975,739 | +15.0% | 28,311 | +8.1% | 0.02% | +21.4% |
| Q2 2019 | $848,391 | +9.4% | 26,193 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $775,575 | +5.3% | 26,193 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $736,809 | -14.3% | 26,193 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $859,392 | -99.9% | 26,193 | -6.9% | 0.02% | +50.0% |
| Q2 2018 | $608,105,000 | +28.4% | 28,127 | 0.0% | 0.01% | +42.9% |
| Q1 2018 | $473,659,000 | +101543.6% | 28,127 | +2.4% | 0.01% | +16.7% |
| Q4 2017 | $466,000 | -60.3% | 27,480 | -53.5% | 0.01% | -14.3% |
| Q3 2017 | $1,174,000 | +7.4% | 59,098 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $1,093,000 | -7.8% | 59,098 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $1,186,000 | +8.9% | 58,357 | -2.7% | 0.01% | 0.0% |
| Q4 2016 | $1,089,000 | -18.1% | 59,951 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $1,329,000 | +15.3% | 59,951 | -8.4% | 0.01% | +11.1% |
| Q2 2016 | $1,153,000 | +21.0% | 65,458 | -1.4% | 0.01% | +28.6% |
| Q1 2016 | $953,000 | +18.2% | 66,417 | +1.6% | 0.01% | +16.7% |
| Q4 2015 | $806,000 | +40.7% | 65,356 | 0.0% | 0.01% | +50.0% |
| Q3 2015 | $573,000 | -76.5% | 65,356 | -54.0% | 0.00% | -76.5% |
| Q2 2015 | $2,439,000 | +8.5% | 142,033 | -2.4% | 0.02% | 0.0% |
| Q1 2015 | $2,248,000 | -25.3% | 145,474 | +2.2% | 0.02% | -19.0% |
| Q4 2014 | $3,008,000 | +12.7% | 142,308 | +0.5% | 0.02% | +10.5% |
| Q3 2014 | $2,669,000 | -7.3% | 141,610 | +0.4% | 0.02% | -5.0% |
| Q2 2014 | $2,879,000 | +6.9% | 141,066 | -0.2% | 0.02% | +5.3% |
| Q1 2014 | $2,692,000 | -15.7% | 141,292 | +0.5% | 0.02% | -13.6% |
| Q4 2013 | $3,194,000 | +6.4% | 140,529 | +0.7% | 0.02% | -4.3% |
| Q3 2013 | $3,001,000 | -7.3% | 139,537 | +0.4% | 0.02% | -11.5% |
| Q2 2013 | $3,238,000 | – | 138,986 | – | 0.03% | – |
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% |