HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 251 filers reported holding HMS HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,410,000 | -63.4% | 92,215 | -63.6% | 0.00% | -60.0% |
| Q4 2020 | $9,308,000 | +53.7% | 253,292 | +0.2% | 0.01% | +42.9% |
| Q3 2020 | $6,055,000 | -29.9% | 252,825 | -5.2% | 0.01% | -36.4% |
| Q2 2020 | $8,637,000 | +28.2% | 266,671 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $6,739,000 | -16.7% | 266,671 | -2.5% | 0.01% | 0.0% |
| Q4 2019 | $8,092,000 | -21.1% | 273,381 | -8.2% | 0.01% | -23.1% |
| Q3 2019 | $10,259,000 | +5.0% | 297,677 | -1.3% | 0.01% | +8.3% |
| Q2 2019 | $9,771,000 | +17.2% | 301,661 | +7.2% | 0.01% | +9.1% |
| Q1 2019 | $8,334,000 | +6.0% | 281,458 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $7,861,000 | -24.0% | 279,460 | -11.4% | 0.01% | -8.3% |
| Q3 2018 | $10,344,000 | +45.6% | 315,255 | -4.0% | 0.01% | +33.3% |
| Q2 2018 | $7,103,000 | +363.0% | 328,535 | +260.6% | 0.01% | +350.0% |
| Q1 2018 | $1,534,000 | -0.6% | 91,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,544,000 | -12.7% | 91,100 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $1,768,000 | -6.2% | 89,000 | -12.6% | 0.00% | 0.0% |
| Q2 2017 | $1,884,000 | -26.5% | 101,811 | -19.3% | 0.00% | -33.3% |
| Q1 2017 | $2,563,000 | +41.6% | 126,088 | +26.5% | 0.00% | 0.0% |
| Q4 2016 | $1,810,000 | -44.7% | 99,650 | -32.5% | 0.00% | -40.0% |
| Q3 2016 | $3,275,000 | +25.9% | 147,730 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $2,602,000 | +74.3% | 147,730 | +42.0% | 0.00% | +100.0% |
| Q1 2016 | $1,493,000 | +46.5% | 104,040 | +26.0% | 0.00% | 0.0% |
| Q4 2015 | $1,019,000 | +2.7% | 82,600 | -27.0% | 0.00% | 0.0% |
| Q3 2015 | $992,000 | -65.2% | 113,158 | -31.9% | 0.00% | -50.0% |
| Q2 2015 | $2,852,000 | -0.3% | 166,076 | -10.3% | 0.00% | 0.0% |
| Q1 2015 | $2,861,000 | -35.3% | 185,200 | -11.5% | 0.00% | -42.9% |
| Q4 2014 | $4,422,000 | +12.1% | 209,200 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $3,943,000 | -17.9% | 209,200 | -11.1% | 0.01% | -14.3% |
| Q2 2014 | $4,800,000 | +4.3% | 235,200 | -2.7% | 0.01% | 0.0% |
| Q1 2014 | $4,604,000 | -16.2% | 241,700 | 0.0% | 0.01% | -22.2% |
| Q4 2013 | $5,494,000 | +5.7% | 241,700 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $5,199,000 | -5.6% | 241,700 | +2.2% | 0.01% | -10.0% |
| Q2 2013 | $5,508,000 | – | 236,400 | – | 0.01% | – |
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% |