PRICE T ROWE ASSOCIATES INC /MD/ - HMS HLDGS CORP ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q1 2021$3,141,000
-88.5%
84,944
-88.6%
0.00%
-100.0%
Q4 2020$27,291,000
-58.1%
742,612
-72.7%
0.00%
-62.5%
Q3 2020$65,163,000
-26.0%
2,720,777
+0.1%
0.01%
-27.3%
Q2 2020$88,074,000
+26.5%
2,719,177
-1.3%
0.01%0.0%
Q1 2020$69,615,000
-8.1%
2,754,857
+7.7%
0.01%
+10.0%
Q4 2019$75,727,000
-13.0%
2,558,337
+1.3%
0.01%
-16.7%
Q3 2019$87,077,000
+2.2%
2,526,528
-3.9%
0.01%0.0%
Q2 2019$85,182,000
+10.0%
2,629,880
+0.5%
0.01%
+9.1%
Q1 2019$77,449,000
-2.6%
2,615,653
-7.4%
0.01%
-15.4%
Q4 2018$79,493,000
-30.3%
2,825,933
-18.7%
0.01%
-23.5%
Q3 2018$114,049,000
+41.5%
3,476,044
-6.8%
0.02%
+41.7%
Q2 2018$80,602,000
+17.1%
3,728,121
-8.8%
0.01%
+9.1%
Q1 2018$68,830,000
-2.1%
4,087,284
-1.5%
0.01%0.0%
Q4 2017$70,316,000
-30.5%
4,148,434
-18.6%
0.01%
-35.3%
Q3 2017$101,173,000
+6.1%
5,094,313
-1.1%
0.02%0.0%
Q2 2017$95,323,000
-20.3%
5,152,620
-12.4%
0.02%
-22.7%
Q1 2017$119,560,000
-3.5%
5,880,944
-13.8%
0.02%
-12.0%
Q4 2016$123,843,000
-24.0%
6,819,568
-7.2%
0.02%
-24.2%
Q3 2016$162,909,000
+180.5%
7,348,158
+122.8%
0.03%
+175.0%
Q2 2016$58,075,000
+75.6%
3,297,858
+43.1%
0.01%
+71.4%
Q1 2016$33,071,000
+15.8%
2,304,598
-0.5%
0.01%
+16.7%
Q4 2015$28,571,000
+44.2%
2,315,328
+2.5%
0.01%
+50.0%
Q3 2015$19,818,000
-48.9%
2,259,758
+0.1%
0.00%
-50.0%
Q2 2015$38,766,000
+10.9%
2,257,778
-0.2%
0.01%
+14.3%
Q1 2015$34,946,000
-66.3%
2,261,878
-53.9%
0.01%
-68.2%
Q4 2014$103,651,000
+30.0%
4,903,069
+15.9%
0.02%
+29.4%
Q3 2014$79,711,000
-35.4%
4,228,689
-30.1%
0.02%
-37.0%
Q2 2014$123,452,000
-35.5%
6,048,589
-39.8%
0.03%
-37.2%
Q1 2014$191,536,000
-61.9%
10,054,403
-54.5%
0.04%
-25.9%
Q4 2013$502,336,000
+110.5%
22,100,098
+99.2%
0.06%
-3.3%
Q3 2013$238,612,000
-53.9%
11,093,069
-50.0%
0.06%
-13.0%
Q2 2013$517,342,00022,203,5160.07%
Other shareholders
HMS HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 320,000$11,760,0009.37%
Versor Investments LP 1,835,871$67,468,0005.93%
Van Berkom & Associates Inc. 3,822,360$140,472,0003.22%
AMERICAN CAPITAL MANAGEMENT INC 2,247,462$82,594,0002.47%
CYPRESS GROWTH FUND III LP 67,000$2,462,0002.12%
Aristotle Capital Boston, LLC 2,150,939$79,047,0001.87%
WATER ISLAND CAPITAL LLC 569,531$20,930,0001.48%
First Trust Capital Management L.P. 141,478$5,199,0001.46%
Advantage Alpha Capital Partners LP 161,641$5,940,0001.30%
Magnetar Financial LLC 2,148,016$78,940,0001.12%
View complete list of HMS HLDGS CORP shareholders