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 | $6,643,000 | -12.0% | 179,673 | -12.6% | 0.01% | -16.7% |
| Q4 2020 | $7,551,000 | +57.7% | 205,472 | +2.8% | 0.01% | +50.0% |
| Q3 2020 | $4,789,000 | -24.1% | 199,961 | +2.6% | 0.00% | -33.3% |
| Q2 2020 | $6,312,000 | +27.7% | 194,861 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $4,942,000 | -17.9% | 195,560 | -3.8% | 0.01% | +20.0% |
| Q4 2019 | $6,016,000 | -10.6% | 203,260 | +4.1% | 0.01% | -28.6% |
| Q3 2019 | $6,731,000 | +41.5% | 195,306 | +33.0% | 0.01% | +16.7% |
| Q2 2019 | $4,756,000 | -0.4% | 146,837 | -8.9% | 0.01% | 0.0% |
| Q1 2019 | $4,775,000 | +4.0% | 161,247 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $4,593,000 | -21.3% | 163,286 | -8.2% | 0.01% | -25.0% |
| Q3 2018 | $5,834,000 | +56.2% | 177,797 | +2.9% | 0.01% | +60.0% |
| Q2 2018 | $3,735,000 | +17.3% | 172,741 | -8.6% | 0.01% | 0.0% |
| Q1 2018 | $3,184,000 | -4.1% | 189,054 | -3.5% | 0.01% | +25.0% |
| Q4 2017 | $3,321,000 | -12.7% | 195,927 | +2.3% | 0.00% | -33.3% |
| Q3 2017 | $3,804,000 | +16.8% | 191,555 | +8.8% | 0.01% | +20.0% |
| Q2 2017 | $3,256,000 | -17.8% | 176,000 | -9.7% | 0.01% | -16.7% |
| Q1 2017 | $3,962,000 | +8.9% | 194,900 | -2.7% | 0.01% | 0.0% |
| Q4 2016 | $3,639,000 | -41.9% | 200,400 | -29.1% | 0.01% | -40.0% |
| Q3 2016 | $6,263,000 | +34.8% | 282,500 | +7.1% | 0.01% | +25.0% |
| Q2 2016 | $4,646,000 | +23.0% | 263,800 | +0.2% | 0.01% | +33.3% |
| Q1 2016 | $3,777,000 | +41.7% | 263,200 | +21.9% | 0.01% | +50.0% |
| Q4 2015 | $2,665,000 | +40.7% | 216,000 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $1,894,000 | -50.6% | 216,000 | -3.3% | 0.00% | -50.0% |
| Q2 2015 | $3,834,000 | -15.0% | 223,300 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $4,511,000 | 0.0% | 223,300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,511,000 | +2.1% | 223,300 | -4.8% | 0.01% | 0.0% |
| Q3 2014 | $4,420,000 | -7.6% | 234,500 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $4,786,000 | +10.1% | 234,500 | -1.5% | 0.01% | +16.7% |
| Q1 2014 | $4,345,000 | -17.6% | 238,100 | +0.7% | 0.01% | -25.0% |
| Q4 2013 | $5,272,000 | +6.1% | 236,400 | +2.4% | 0.01% | -11.1% |
| Q3 2013 | $4,968,000 | -6.7% | 230,960 | +1.1% | 0.01% | -18.2% |
| Q2 2013 | $5,325,000 | – | 228,542 | – | 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% |