HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $63,319,000 | +11.8% | 3,134,645 | +2.4% | 0.36% | +6.1% |
| Q2 2017 | $56,657,000 | -10.4% | 3,062,563 | -1.6% | 0.34% | -14.1% |
| Q1 2017 | $63,252,000 | +11.3% | 3,111,308 | -0.6% | 0.40% | +6.4% |
| Q4 2016 | $56,840,000 | -16.5% | 3,130,009 | +1.9% | 0.37% | -19.0% |
| Q3 2016 | $68,096,000 | +23.5% | 3,071,563 | -1.9% | 0.46% | +20.9% |
| Q2 2016 | $55,159,000 | +15.4% | 3,132,278 | -6.0% | 0.38% | +15.1% |
| Q1 2016 | $47,804,000 | +14.2% | 3,331,301 | -1.8% | 0.33% | +18.6% |
| Q4 2015 | $41,865,000 | +175.9% | 3,392,702 | +96.1% | 0.28% | +438.5% |
| Q3 2015 | $15,174,000 | -21.5% | 1,730,344 | +53.6% | 0.05% | -52.3% |
| Q2 2015 | $19,340,000 | +10.3% | 1,126,429 | -0.7% | 0.11% | +9.0% |
| Q1 2015 | $17,531,000 | -51.0% | 1,134,748 | -32.9% | 0.10% | -51.5% |
| Q4 2014 | $35,765,000 | -59.3% | 1,691,860 | -63.7% | 0.21% | -18.3% |
| Q3 2014 | $87,938,000 | +139.8% | 4,665,240 | +159.6% | 0.25% | +26.6% |
| Q2 2014 | $36,675,000 | -3.5% | 1,796,961 | -9.9% | 0.20% | -4.8% |
| Q1 2014 | $38,001,000 | -59.3% | 1,994,817 | -51.5% | 0.21% | -20.5% |
| Q4 2013 | $93,304,000 | +98.2% | 4,110,322 | +94.1% | 0.26% | +12.9% |
| Q3 2013 | $47,073,000 | +4.0% | 2,117,562 | +9.0% | 0.23% | -22.3% |
| Q2 2013 | $45,246,000 | – | 1,941,921 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 5,930,000 | $91,619,000 | 5.58% |
| AMERICAN CAPITAL MANAGEMENT INC | 1,189,410 | $18,376,000 | 1.81% |
| Pembroke Management, LTD | 1,723,023 | $26,620,000 | 1.68% |
| TAMRO Capital Partners LLC | 1,571,286 | $24,276,000 | 1.67% |
| Engaged Capital LLC | 124,709 | $1,927,000 | 1.44% |
| Pivot Point Capital Partners, LLC | 147,190 | $2,274,000 | 0.97% |
| RS INVESTMENT MANAGEMENT CO LLC | 6,689,989 | $103,360,000 | 0.92% |
| Stephens Investment Management Group LLC | 1,975,459 | $30,521,000 | 0.91% |
| Cortina Asset Management, LLC | 1,324,667 | $20,466,000 | 0.89% |
| Elk Creek Partners, LLC | 508,648 | $7,859,000 | 0.82% |