PARAMETRIC PORTFOLIO ASSOCIATES LLC - HMS HLDGS CORP ownership

HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 209 filers reported holding HMS HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HMS HLDGS CORP
ValueSharesWeighting
Q1 2021$7,159,000
-2.0%
193,617
-2.6%
0.00%
-20.0%
Q4 2020$7,305,000
+69.0%
198,764
+10.2%
0.01%
+66.7%
Q3 2020$4,322,000
-31.3%
180,444
-7.1%
0.00%
-40.0%
Q2 2020$6,293,000
+53.4%
194,296
+19.7%
0.01%
+25.0%
Q1 2020$4,103,000
-27.9%
162,347
-15.6%
0.00%0.0%
Q4 2019$5,694,000
-47.0%
192,376
-38.3%
0.00%
-55.6%
Q3 2019$10,750,000
+36.9%
311,923
+28.6%
0.01%
+50.0%
Q2 2019$7,855,000
+22.8%
242,500
+12.3%
0.01%0.0%
Q1 2019$6,395,000
-3.9%
215,973
-8.7%
0.01%
-14.3%
Q4 2018$6,654,000
+11.6%
236,555
+30.2%
0.01%
+40.0%
Q3 2018$5,963,000
+87.6%
181,730
+23.6%
0.01%
+66.7%
Q2 2018$3,178,000
+32.0%
146,977
+2.8%
0.00%
+50.0%
Q1 2018$2,407,000
+6.0%
142,959
+6.7%
0.00%0.0%
Q4 2017$2,270,000
-21.1%
133,933
-7.6%
0.00%
-33.3%
Q3 2017$2,877,000
+3.3%
144,882
-3.8%
0.00%0.0%
Q2 2017$2,786,000
+4.0%
150,576
+14.3%
0.00%
-25.0%
Q1 2017$2,679,000
+14.6%
131,778
+2.4%
0.00%
+33.3%
Q4 2016$2,338,000
-33.4%
128,719
-18.7%
0.00%
-40.0%
Q3 2016$3,512,000
+14.2%
158,401
-9.3%
0.01%0.0%
Q2 2016$3,076,000
+25.3%
174,650
+2.1%
0.01%
+25.0%
Q1 2016$2,455,000
+26.2%
171,077
+8.5%
0.00%
+33.3%
Q4 2015$1,946,000
+89.1%
157,716
+34.4%
0.00%
+50.0%
Q3 2015$1,029,000
+7.5%
117,347
+110.6%
0.00%0.0%
Q2 2015$957,000
-2.2%
55,733
-12.0%
0.00%0.0%
Q1 2015$979,000
-14.9%
63,344
+16.5%
0.00%0.0%
Q4 2014$1,150,000
+0.2%
54,385
-10.7%
0.00%
-33.3%
Q3 2014$1,148,000
+54.9%
60,879
+67.7%
0.00%
+50.0%
Q2 2014$741,000
+65.4%
36,307
+54.2%
0.00%
+100.0%
Q1 2014$448,000
-35.1%
23,543
-22.5%
0.00%
-50.0%
Q4 2013$690,000
-21.5%
30,392
-25.7%
0.00%0.0%
Q3 2013$879,000
-10.1%
40,915
-2.5%
0.00%
-33.3%
Q2 2013$978,00041,9580.00%
Other shareholders
HMS HLDGS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Yost Capital Management, LP 953,609$16,793,0009.13%
Pembroke Management, LTD 2,895,996$50,998,0004.66%
KESTREL INVESTMENT MANAGEMENT CORP 554,800$9,770,0004.04%
AMERICAN CAPITAL MANAGEMENT INC 2,039,104$35,909,0002.97%
Van Berkom & Associates Inc. 2,649,899$46,665,0002.13%
Cortina Asset Management, LLC 2,384,959$41,999,0001.91%
Stephens Investment Management Group LLC 2,526,729$44,496,0001.46%
Hood River Capital Management LLC 603,458$10,627,0001.42%
CORNERSTONE CAPITAL MANAGEMENT LLC 1,515,856$26,694,0001.41%
RS INVESTMENT MANAGEMENT CO LLC 7,591,994$133,695,0001.37%
View complete list of HMS HLDGS CORP shareholders