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 | $756,000 | -99.3% | 20,451 | -99.3% | 0.00% | -100.0% |
| Q4 2020 | $105,287,000 | +49.6% | 2,864,944 | -2.5% | 0.02% | +26.7% |
| Q3 2020 | $70,379,000 | -54.3% | 2,938,577 | -38.2% | 0.02% | -55.9% |
| Q2 2020 | $154,085,000 | +29.6% | 4,757,155 | +1.1% | 0.03% | +9.7% |
| Q1 2020 | $118,910,000 | -43.5% | 4,705,598 | -33.8% | 0.03% | -29.5% |
| Q4 2019 | $210,502,000 | -18.5% | 7,111,562 | -5.1% | 0.04% | -24.1% |
| Q3 2019 | $258,390,000 | -0.1% | 7,497,140 | -6.1% | 0.06% | +1.8% |
| Q2 2019 | $258,605,000 | +6.2% | 7,984,094 | -2.9% | 0.06% | +3.6% |
| Q1 2019 | $243,546,000 | +13.8% | 8,225,130 | +8.1% | 0.06% | +1.9% |
| Q4 2018 | $214,035,000 | -36.1% | 7,608,816 | -25.5% | 0.05% | -23.9% |
| Q3 2018 | $335,096,000 | +65.9% | 10,213,196 | +9.3% | 0.07% | +57.8% |
| Q2 2018 | $202,008,000 | +32.7% | 9,343,554 | +3.4% | 0.04% | +32.4% |
| Q1 2018 | $152,186,000 | +0.7% | 9,037,228 | +1.4% | 0.03% | +3.0% |
| Q4 2017 | $151,125,000 | +170.3% | 8,915,911 | +216.7% | 0.03% | +153.8% |
| Q3 2017 | $55,914,000 | +2396.2% | 2,815,351 | +2225.8% | 0.01% | +1200.0% |
| Q2 2017 | $2,240,000 | -24.3% | 121,050 | -16.9% | 0.00% | 0.0% |
| Q1 2017 | $2,960,000 | -29.9% | 145,613 | -37.4% | 0.00% | 0.0% |
| Q4 2016 | $4,222,000 | +31.2% | 232,488 | +60.1% | 0.00% | 0.0% |
| Q3 2016 | $3,218,000 | +63.5% | 145,179 | +29.9% | 0.00% | 0.0% |
| Q2 2016 | $1,968,000 | +339.3% | 111,763 | +285.4% | 0.00% | – |
| Q1 2015 | $448,000 | -27.5% | 29,000 | -0.9% | 0.00% | – |
| Q4 2014 | $618,000 | -25.4% | 29,249 | -33.4% | 0.00% | – |
| Q3 2014 | $828,000 | – | 43,923 | – | 0.00% | – |
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% |