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 | $1,558,000 | +0.6% | 42,125 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,548,000 | +40.1% | 42,125 | -8.7% | 0.01% | +11.1% |
| Q3 2020 | $1,105,000 | -12.0% | 46,151 | +19.1% | 0.01% | -25.0% |
| Q2 2020 | $1,256,000 | +28.7% | 38,765 | +0.3% | 0.01% | +9.1% |
| Q1 2020 | $976,000 | -5.6% | 38,630 | +10.6% | 0.01% | +22.2% |
| Q4 2019 | $1,034,000 | -14.1% | 34,930 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $1,204,000 | +7.0% | 34,930 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $1,125,000 | +9.4% | 34,720 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $1,028,000 | +5.2% | 34,720 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $977,000 | -14.2% | 34,720 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $1,139,000 | +51.1% | 34,720 | -0.5% | 0.01% | +25.0% |
| Q2 2018 | $754,000 | +28.4% | 34,880 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $587,000 | -0.7% | 34,880 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $591,000 | -14.7% | 34,880 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $693,000 | +7.4% | 34,880 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $645,000 | -9.0% | 34,880 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $709,000 | +10.3% | 34,880 | -1.5% | 0.01% | 0.0% |
| Q4 2016 | $643,000 | -18.1% | 35,400 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $785,000 | +26.0% | 35,400 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $623,000 | +22.6% | 35,400 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $508,000 | +88.8% | 35,400 | +62.4% | 0.01% | +75.0% |
| Q4 2015 | $269,000 | +40.8% | 21,800 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $191,000 | -48.9% | 21,800 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $374,000 | +11.0% | 21,800 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $337,000 | -23.1% | 21,800 | +5.3% | 0.01% | -16.7% |
| Q4 2014 | $438,000 | +12.3% | 20,700 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $390,000 | -7.6% | 20,700 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $422,000 | +7.1% | 20,700 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $394,000 | -16.2% | 20,700 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $470,000 | +5.6% | 20,700 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $445,000 | -7.7% | 20,700 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $482,000 | – | 20,700 | – | 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% |