HMS HLDGS CORP's ticker is HMSY and the CUSIP is 40425J101. A total of 1 filers reported holding HMS HLDGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,412,000 | -59.7% | 92,291 | -60.0% | 0.00% | -60.0% |
| Q4 2020 | $8,474,000 | -4.7% | 230,558 | -37.9% | 0.01% | -16.7% |
| Q3 2020 | $8,889,000 | -26.3% | 371,148 | -0.4% | 0.01% | -33.3% |
| Q2 2020 | $12,068,000 | -55.3% | 372,565 | -65.1% | 0.01% | -62.5% |
| Q1 2020 | $26,988,000 | +82.9% | 1,067,965 | +114.2% | 0.02% | +140.0% |
| Q4 2019 | $14,753,000 | -5.9% | 498,496 | +9.5% | 0.01% | -9.1% |
| Q3 2019 | $15,684,000 | -8.8% | 455,120 | -14.3% | 0.01% | +10.0% |
| Q2 2019 | $17,193,000 | -49.8% | 530,900 | -54.1% | 0.01% | -50.0% |
| Q1 2019 | $34,235,000 | +42.8% | 1,156,256 | +35.6% | 0.02% | +17.6% |
| Q4 2018 | $23,979,000 | -51.2% | 852,553 | -43.1% | 0.02% | +21.4% |
| Q3 2018 | $49,176,000 | +73.8% | 1,498,899 | +14.5% | 0.01% | +75.0% |
| Q2 2018 | $28,289,000 | +99.4% | 1,308,604 | +55.3% | 0.01% | +14.3% |
| Q1 2018 | $14,185,000 | +46.1% | 842,464 | +47.0% | 0.01% | +16.7% |
| Q4 2017 | $9,708,000 | +6.7% | 572,921 | +25.0% | 0.01% | 0.0% |
| Q3 2017 | $9,099,000 | +38.7% | 458,358 | +29.3% | 0.01% | +20.0% |
| Q2 2017 | $6,558,000 | +82.8% | 354,606 | +100.8% | 0.01% | +66.7% |
| Q1 2017 | $3,588,000 | -48.1% | 176,640 | -53.6% | 0.00% | -50.0% |
| Q4 2016 | $6,916,000 | -46.1% | 381,023 | -34.2% | 0.01% | -33.3% |
| Q3 2016 | $12,831,000 | -37.5% | 578,905 | -50.3% | 0.01% | -35.7% |
| Q2 2016 | $20,515,000 | +20.4% | 1,165,060 | -1.9% | 0.01% | +7.7% |
| Q1 2016 | $17,033,000 | +47.9% | 1,187,135 | +27.2% | 0.01% | +62.5% |
| Q4 2015 | $11,518,000 | +294.2% | 933,500 | +180.0% | 0.01% | +300.0% |
| Q3 2015 | $2,922,000 | +80.9% | 333,397 | +253.9% | 0.00% | +100.0% |
| Q2 2015 | $1,615,000 | -45.5% | 94,203 | -50.9% | 0.00% | -50.0% |
| Q1 2015 | $2,962,000 | +178.9% | 191,882 | +281.6% | 0.00% | +100.0% |
| Q4 2014 | $1,062,000 | -2.1% | 50,283 | -12.8% | 0.00% | 0.0% |
| Q3 2014 | $1,085,000 | -85.6% | 57,637 | -84.3% | 0.00% | -80.0% |
| Q2 2014 | $7,515,000 | -5.9% | 368,282 | -12.2% | 0.01% | -16.7% |
| Q1 2014 | $7,990,000 | -14.6% | 419,490 | +1.8% | 0.01% | -14.3% |
| Q4 2013 | $9,351,000 | +14.5% | 412,001 | +8.4% | 0.01% | +16.7% |
| Q3 2013 | $8,166,000 | – | 380,083 | – | 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% |