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 | $177,000 | -98.4% | 4,785 | -98.4% | 0.00% | -100.0% |
| Q4 2020 | $10,913,000 | +8.2% | 298,678 | -16.5% | 0.01% | -12.5% |
| Q3 2020 | $10,085,000 | -11.3% | 357,878 | +1.5% | 0.01% | -20.0% |
| Q2 2020 | $11,365,000 | +23.2% | 352,428 | -5.8% | 0.01% | -9.1% |
| Q1 2020 | $9,228,000 | -1.5% | 374,233 | +18.2% | 0.01% | +57.1% |
| Q4 2019 | $9,369,000 | +43.3% | 316,543 | +66.9% | 0.01% | +16.7% |
| Q3 2019 | $6,536,000 | +69.2% | 189,657 | +59.0% | 0.01% | +100.0% |
| Q2 2019 | $3,863,000 | +45.0% | 119,290 | +32.5% | 0.00% | +50.0% |
| Q1 2019 | $2,665,000 | +4.9% | 90,036 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $2,541,000 | +23.3% | 90,340 | +43.9% | 0.00% | 0.0% |
| Q3 2018 | $2,060,000 | +99.2% | 62,774 | +31.4% | 0.00% | +100.0% |
| Q2 2018 | $1,034,000 | +2422.0% | 47,791 | +1815.5% | 0.00% | – |
| Q1 2018 | $41,000 | -2.4% | 2,495 | 0.0% | 0.00% | – |
| Q4 2017 | $42,000 | -50.0% | 2,495 | -41.0% | 0.00% | – |
| Q3 2017 | $84,000 | +7.7% | 4,226 | 0.0% | 0.00% | – |
| Q2 2017 | $78,000 | -9.3% | 4,226 | 0.0% | 0.00% | – |
| Q1 2017 | $86,000 | +138.9% | 4,226 | +116.7% | 0.00% | – |
| Q4 2016 | $36,000 | -20.0% | 1,950 | -5.0% | 0.00% | – |
| Q3 2016 | $45,000 | -98.4% | 2,053 | -98.7% | 0.00% | -100.0% |
| Q2 2016 | $2,736,000 | -44.0% | 155,350 | -54.4% | 0.00% | -40.0% |
| Q1 2016 | $4,885,000 | -4.3% | 340,380 | -17.7% | 0.01% | -16.7% |
| Q4 2015 | $5,105,000 | +73.6% | 413,638 | +23.4% | 0.01% | +50.0% |
| Q3 2015 | $2,940,000 | -79.2% | 335,269 | -59.3% | 0.00% | -76.5% |
| Q2 2015 | $14,140,000 | +10.1% | 823,540 | -0.9% | 0.02% | +13.3% |
| Q1 2015 | $12,842,000 | -27.0% | 831,196 | -0.1% | 0.02% | -25.0% |
| Q4 2014 | $17,596,000 | +16.2% | 832,384 | +3.6% | 0.02% | +17.6% |
| Q3 2014 | $15,143,000 | +10.3% | 803,325 | +19.4% | 0.02% | +13.3% |
| Q2 2014 | $13,734,000 | +160.7% | 672,911 | +143.3% | 0.02% | +114.3% |
| Q1 2014 | $5,269,000 | -14.5% | 276,619 | +1.9% | 0.01% | -12.5% |
| Q4 2013 | $6,160,000 | +15.7% | 271,375 | +9.6% | 0.01% | 0.0% |
| Q3 2013 | $5,323,000 | +13.7% | 247,684 | +23.2% | 0.01% | 0.0% |
| Q2 2013 | $4,683,000 | – | 200,989 | – | 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% |