GREAT WEST LIFE ASSURANCE CO /CAN/ - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 100 filers reported holding HAYNES INTERNATIONAL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q3 2023$554
+3.0%
11,918
+12.2%
0.00%0.0%
Q2 2023$538
-10.5%
10,625
-11.5%
0.00%0.0%
Q1 2023$601
+3.1%
12,011
-5.8%
0.00%
-50.0%
Q4 2022$583
-99.9%
12,751
+12.9%
0.00%
+100.0%
Q3 2022$396,000
+7.3%
11,2900.0%0.00%0.0%
Q2 2022$369,000
-16.9%
11,290
+10.3%
0.00%0.0%
Q1 2022$444,000
+7.8%
10,2360.0%0.00%0.0%
Q4 2021$412,000
+5.1%
10,236
-2.1%
0.00%0.0%
Q3 2021$392,000
+5.9%
10,4590.0%0.00%0.0%
Q2 2021$370,000
+19.4%
10,459
+0.1%
0.00%0.0%
Q1 2021$310,000
+9.9%
10,444
-11.6%
0.00%0.0%
Q4 2020$282,000
+13.3%
11,812
-18.8%
0.00%0.0%
Q3 2020$249,000
-32.3%
14,552
-7.7%
0.00%0.0%
Q2 2020$368,000
+13.9%
15,766
+0.1%
0.00%0.0%
Q1 2020$323,000
-42.2%
15,747
-0.0%
0.00%0.0%
Q4 2019$559,000
+5.5%
15,749
-5.8%
0.00%0.0%
Q2 2019$530,000
+3.5%
16,711
+7.1%
0.00%0.0%
Q1 2019$512,000
+35.1%
15,6020.0%0.00%0.0%
Q4 2018$379,000
-32.0%
15,602
-0.6%
0.00%0.0%
Q3 2018$557,000
-3.1%
15,692
+0.2%
0.00%0.0%
Q2 2018$575,000
-0.9%
15,6540.0%0.00%0.0%
Q1 2018$580,000
+18.4%
15,654
+2.3%
0.00%0.0%
Q4 2017$490,000
-19.4%
15,309
-11.3%
0.00%
-50.0%
Q3 2017$608,000
-2.9%
17,2500.0%0.00%0.0%
Q2 2017$626,000
-4.7%
17,2500.0%0.00%0.0%
Q1 2017$657,000
-3.8%
17,250
+8.5%
0.00%0.0%
Q4 2016$683,000
-42.1%
15,898
-50.0%
0.00%0.0%
Q3 2016$1,180,000
+131.4%
31,796
+100.0%
0.00%0.0%
Q2 2016$510,000
+2025.0%
15,898
+2312.4%
0.00%
Q1 2016$24,0000.0%6590.0%0.00%
Q4 2015$24,000
-4.0%
6590.0%0.00%
Q3 2015$25,000
-21.9%
6590.0%0.00%
Q2 2015$32,000
+10.3%
6590.0%0.00%
Q1 2015$29,000
-9.4%
6590.0%0.00%
Q4 2014$32,000
+6.7%
6590.0%0.00%
Q3 2014$30,000
-18.9%
6590.0%0.00%
Q2 2014$37,000
+5.7%
6590.0%0.00%
Q1 2014$35,000
-2.8%
6590.0%0.00%
Q4 2013$36,0006590.00%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 768,977$13,142,0004.50%
ROYCE & ASSOCIATES LP 696,758$11,908,0000.13%
Foundry Partners, LLC 84,360$1,442,0000.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 10,000$171,0000.06%
RICE HALL JAMES & ASSOCIATES, LLC 69,418$1,186,0000.05%
NJ State Employees Deferred Compensation Plan 10,000$171,0000.03%
Brandywine Global Investment Management, LLC 163,018$2,786,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,410$1,032,0000.02%
Engineers Gate Manager LP 16,889$289,0000.01%
PANAGORA ASSET MANAGEMENT INC 117,287$2,004,0000.01%
View complete list of HAYNES INTERNATIONAL INC shareholders