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 | $25,350,000 | +2.1% | 685,588 | +1.5% | 0.01% | -10.0% |
| Q4 2020 | $24,831,000 | +54.3% | 675,657 | +0.6% | 0.01% | +42.9% |
| Q3 2020 | $16,091,000 | -27.2% | 671,852 | -1.5% | 0.01% | -36.4% |
| Q2 2020 | $22,093,000 | +30.0% | 682,073 | +1.5% | 0.01% | +10.0% |
| Q1 2020 | $16,989,000 | -13.3% | 672,274 | +1.5% | 0.01% | -9.1% |
| Q4 2019 | $19,606,000 | -16.2% | 662,337 | -2.4% | 0.01% | -21.4% |
| Q3 2019 | $23,385,000 | +6.4% | 678,502 | +0.0% | 0.01% | +7.7% |
| Q2 2019 | $21,975,000 | +11.0% | 678,439 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $19,798,000 | +16.2% | 668,622 | +10.4% | 0.01% | 0.0% |
| Q4 2018 | $17,037,000 | -14.4% | 605,620 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $19,907,000 | +55.4% | 606,710 | +2.4% | 0.01% | +44.4% |
| Q2 2018 | $12,810,000 | +35.1% | 592,499 | +5.2% | 0.01% | +28.6% |
| Q1 2018 | $9,481,000 | +4.0% | 562,951 | +4.7% | 0.01% | 0.0% |
| Q4 2017 | $9,114,000 | -9.4% | 537,678 | +6.1% | 0.01% | -22.2% |
| Q3 2017 | $10,063,000 | +1.3% | 506,655 | -5.6% | 0.01% | 0.0% |
| Q2 2017 | $9,932,000 | -9.1% | 536,861 | -0.2% | 0.01% | -18.2% |
| Q1 2017 | $10,932,000 | +31.1% | 537,704 | +17.1% | 0.01% | +22.2% |
| Q4 2016 | $8,337,000 | +11.6% | 459,038 | +36.2% | 0.01% | 0.0% |
| Q3 2016 | $7,473,000 | +37.3% | 337,067 | +9.0% | 0.01% | +28.6% |
| Q2 2016 | $5,444,000 | +28.6% | 309,139 | +4.8% | 0.01% | +16.7% |
| Q1 2016 | $4,233,000 | +18.8% | 294,915 | +2.1% | 0.01% | +20.0% |
| Q4 2015 | $3,563,000 | +39.5% | 288,721 | -0.9% | 0.01% | +25.0% |
| Q3 2015 | $2,555,000 | -45.5% | 291,301 | +6.7% | 0.00% | -33.3% |
| Q2 2015 | $4,690,000 | +25.6% | 273,113 | +13.0% | 0.01% | +20.0% |
| Q1 2015 | $3,735,000 | -26.1% | 241,685 | +1.1% | 0.01% | -37.5% |
| Q4 2014 | $5,053,000 | +16.3% | 239,012 | +3.7% | 0.01% | +14.3% |
| Q3 2014 | $4,345,000 | -7.6% | 230,481 | +0.0% | 0.01% | -12.5% |
| Q2 2014 | $4,703,000 | +6.7% | 230,395 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $4,406,000 | -23.6% | 231,261 | -8.8% | 0.01% | -27.3% |
| Q4 2013 | $5,764,000 | +12.9% | 253,570 | +5.8% | 0.01% | +10.0% |
| Q3 2013 | $5,107,000 | -14.1% | 239,611 | -5.5% | 0.01% | -23.1% |
| Q2 2013 | $5,946,000 | – | 253,533 | – | 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% |