HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 257 filers reported holding HMS HLDGS CORP in Q2 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,640,000 | +70.2% | 207,891 | +10.9% | 0.03% | +47.4% |
| Q3 2020 | $4,489,000 | -25.2% | 187,432 | +1.2% | 0.02% | -34.5% |
| Q2 2020 | $6,000,000 | +28.4% | 185,255 | +0.2% | 0.03% | 0.0% |
| Q1 2020 | $4,674,000 | -13.0% | 184,960 | +1.9% | 0.03% | +3.6% |
| Q4 2019 | $5,373,000 | -14.1% | 181,513 | +0.0% | 0.03% | -22.2% |
| Q3 2019 | $6,254,000 | +7.2% | 181,448 | +0.7% | 0.04% | +9.1% |
| Q2 2019 | $5,835,000 | +18.0% | 180,155 | +7.8% | 0.03% | +10.0% |
| Q1 2019 | $4,947,000 | +10.0% | 167,065 | +4.5% | 0.03% | -9.1% |
| Q4 2018 | $4,496,000 | -17.0% | 159,835 | -3.2% | 0.03% | 0.0% |
| Q3 2018 | $5,415,000 | +53.7% | 165,055 | +1.3% | 0.03% | +37.5% |
| Q2 2018 | $3,524,000 | +28.0% | 163,000 | -0.3% | 0.02% | +26.3% |
| Q1 2018 | $2,753,000 | +1.7% | 163,454 | +2.4% | 0.02% | +5.6% |
| Q4 2017 | $2,706,000 | -10.0% | 159,637 | +5.5% | 0.02% | -21.7% |
| Q3 2017 | $3,005,000 | +14.2% | 151,290 | +6.4% | 0.02% | +15.0% |
| Q2 2017 | $2,631,000 | -3.0% | 142,191 | -2.0% | 0.02% | -9.1% |
| Q1 2017 | $2,711,000 | +0.6% | 145,114 | -2.2% | 0.02% | -8.3% |
| Q4 2016 | $2,695,000 | -38.0% | 148,397 | -24.3% | 0.02% | -36.8% |
| Q3 2016 | $4,347,000 | +36.0% | 196,066 | +8.0% | 0.04% | +26.7% |
| Q2 2016 | $3,196,000 | +33.3% | 181,506 | +8.6% | 0.03% | +30.4% |
| Q1 2016 | $2,397,000 | +13.7% | 167,061 | -2.2% | 0.02% | +15.0% |
| Q4 2015 | $2,109,000 | -26.0% | 170,889 | -47.4% | 0.02% | -20.0% |
| Q3 2015 | $2,850,000 | -97.5% | 325,021 | -95.1% | 0.02% | -85.3% |
| Q2 2015 | $113,471,000 | +9.7% | 6,608,725 | -1.2% | 0.17% | +6.9% |
| Q1 2015 | $103,397,000 | -24.5% | 6,692,367 | +3.3% | 0.16% | -28.1% |
| Q4 2014 | $137,009,000 | +23.1% | 6,481,059 | +9.8% | 0.22% | +16.3% |
| Q3 2014 | $111,260,000 | -8.6% | 5,902,396 | -1.0% | 0.19% | -4.5% |
| Q2 2014 | $121,699,000 | -7.6% | 5,962,725 | -13.7% | 0.20% | -8.7% |
| Q1 2014 | $131,692,000 | -37.3% | 6,913,012 | -25.3% | 0.22% | -37.2% |
| Q4 2013 | $210,069,000 | -0.2% | 9,253,837 | -5.5% | 0.35% | -7.2% |
| Q3 2013 | $210,490,000 | +2.4% | 9,794,788 | +11.1% | 0.37% | -7.9% |
| Q2 2013 | $205,472,000 | – | 8,818,548 | – | 0.41% | – |
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% |