KESTREL INVESTMENT MANAGEMENT CORP - HMS HLDGS CORP ownership

HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 212 filers reported holding HMS HLDGS CORP in Q1 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q3 2017$8,915,000
+6.1%
448,900
-1.1%
3.15%
+1.4%
Q2 2017$8,401,000
-13.9%
454,100
-5.4%
3.11%
-14.1%
Q1 2017$9,758,000
+7.0%
480,000
-4.4%
3.62%
+6.4%
Q4 2016$9,118,000
-18.5%
502,100
-0.6%
3.40%
-28.2%
Q3 2016$11,194,000
+14.6%
504,900
-9.0%
4.73%
+17.2%
Q2 2016$9,770,000
+8.6%
554,800
-11.5%
4.04%
+16.5%
Q1 2016$8,997,000
+14.6%
627,000
-1.5%
3.47%
+10.4%
Q4 2015$7,854,000636,4503.14%
Other shareholders
HMS HLDGS CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 320,000$11,760,0009.37%
Versor Investments LP 1,835,871$67,468,0005.93%
Van Berkom & Associates Inc. 3,822,360$140,472,0003.22%
AMERICAN CAPITAL MANAGEMENT INC 2,247,462$82,594,0002.47%
CYPRESS GROWTH FUND III LP 67,000$2,462,0002.12%
Aristotle Capital Boston, LLC 2,150,939$79,047,0001.87%
WATER ISLAND CAPITAL LLC 569,531$20,930,0001.48%
First Trust Capital Management L.P. 141,478$5,199,0001.46%
Advantage Alpha Capital Partners LP 161,641$5,940,0001.30%
Magnetar Financial LLC 2,148,016$78,940,0001.12%
View complete list of HMS HLDGS CORP shareholders