HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| Q4 2020 | $2,000 | -98.4% | 55 | -99.0% | 0.00% | -100.0% |
| Q3 2020 | $128,000 | -72.9% | 5,363 | -63.1% | 0.01% | -74.2% |
| Q2 2020 | $473,000 | +5812.5% | 14,550 | +4750.0% | 0.03% | +3000.0% |
| Q1 2020 | $8,000 | -20.0% | 300 | -12.8% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -75.6% | 344 | -71.3% | 0.00% | -66.7% |
| Q3 2019 | $41,000 | +485.7% | 1,197 | +456.7% | 0.00% | – |
| Q2 2019 | $7,000 | -68.2% | 215 | -72.2% | 0.00% | -100.0% |
| Q1 2019 | $22,000 | +120.0% | 772 | +115.0% | 0.00% | +100.0% |
| Q4 2018 | $10,000 | -80.4% | 359 | -76.5% | 0.00% | -75.0% |
| Q3 2018 | $51,000 | -99.9% | 1,530 | -53.1% | 0.00% | -33.3% |
| Q2 2018 | $70,524,000 | +227396.8% | 3,262 | +96.0% | 0.01% | +100.0% |
| Q2 2017 | $31,000 | -35.4% | 1,664 | -30.1% | 0.00% | -25.0% |
| Q1 2017 | $48,000 | -88.6% | 2,382 | -89.7% | 0.00% | -90.0% |
| Q4 2016 | $421,000 | -12.5% | 23,179 | +6.7% | 0.04% | -2.4% |
| Q3 2016 | $481,000 | +29.6% | 21,731 | -27.7% | 0.04% | +24.2% |
| Q4 2015 | $371,000 | +35.4% | 30,069 | -4.0% | 0.03% | +22.2% |
| Q3 2015 | $274,000 | -49.1% | 31,311 | 0.0% | 0.03% | -50.9% |
| Q2 2015 | $538,000 | +10.7% | 31,311 | -0.3% | 0.06% | +5.8% |
| Q1 2015 | $486,000 | – | 31,405 | – | 0.05% | – |
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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% |