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 | $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 | $978,000 | – | 41,958 | – | 0.00% | – |
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% |