BlackRock Fund Advisors - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 148 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q4 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q4 2016$41,108,000
-5.9%
3,788,786
+16.3%
0.01%
-11.1%
Q3 2016$43,693,000
-8.3%
3,258,275
+6.9%
0.01%
-18.2%
Q2 2016$47,638,000
-20.2%
3,047,851
+1.8%
0.01%
-21.4%
Q1 2016$59,676,000
-19.1%
2,992,800
-11.7%
0.01%
-17.6%
Q4 2015$73,796,000
+12.2%
3,388,232
+4.7%
0.02%0.0%
Q3 2015$65,747,000
-19.1%
3,237,180
+0.4%
0.02%
-10.5%
Q2 2015$81,250,000
+27.2%
3,224,193
+18.5%
0.02%
+26.7%
Q1 2015$63,876,000
+13.6%
2,720,424
+0.2%
0.02%
+7.1%
Q4 2014$56,223,000
+24.3%
2,714,764
+16.6%
0.01%
+7.7%
Q3 2014$45,245,000
-2.7%
2,327,423
-4.1%
0.01%0.0%
Q2 2014$46,508,000
+335.6%
2,427,331
+362.2%
0.01%
+333.3%
Q1 2014$10,677,000
+21.2%
525,202
+1.1%
0.00%0.0%
Q4 2013$8,807,000519,2820.00%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q4 2015
NameSharesValueWeighting ↓
Anqa Management LLC 1,660,124$22,295,00024.58%
Elemental Capital Partners LLC 1,602,909$21,431,00017.89%
Engine Capital Management, LP 3,019,099$40,546,00011.07%
Nishkama Capital, LLC 1,621,464$21,776,0006.34%
6elm Capital LP 589,227$7,913,0005.16%
Cruiser Capital Advisors, LLC 416,506$5,594,0004.58%
WS MANAGEMENT LLLP 2,540,586$34,120,0003.61%
HARBER ASSET MANAGEMENT LLC 1,113,612$14,956,0003.59%
Lapides Asset Management, LLC 622,600$8,362,0003.46%
No Street GP LP 1,550,000$20,817,0003.40%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders