KEELEY ASSET MANAGEMENT CORP - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 123 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q4 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
KEELEY ASSET MANAGEMENT CORP ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q3 2016$14,356,000
-22.5%
1,070,580
-9.6%
0.61%
-20.8%
Q2 2016$18,513,000
-30.8%
1,184,460
-11.7%
0.77%
-24.5%
Q1 2016$26,736,000
-25.8%
1,340,831
-19.0%
1.02%
-11.3%
Q4 2015$36,036,000
+16.0%
1,654,561
+8.2%
1.15%
+30.7%
Q3 2015$31,060,000
-21.5%
1,529,280
-2.6%
0.88%
-6.0%
Q2 2015$39,556,000
+65.1%
1,569,690
+53.8%
0.94%
+91.8%
Q1 2015$23,960,0001,020,4500.49%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q4 2016
NameSharesValueWeighting ↓
Engine Capital Management, LP 3,426,418$71,989,00020.74%
Sand Grove Capital Management LLP 3,025,724$63,570,0007.60%
Madison Avenue Partners, LP 1,764,964$37,081,894,0006.92%
First Trust Capital Management L.P. 2,775,465$58,313,0006.27%
Wolf Hill Capital Management, LP 1,340,183$28,157,0006.13%
No Street GP LP 2,000,000$42,020,0005.69%
Vazirani Asset Management LLC 305,000$6,408,0005.50%
Chicago Capital Management, LLC 432,700$9,091,0005.18%
HARBER ASSET MANAGEMENT LLC 823,256$17,297,0004.42%
Vector Capital Management, L.P. 941,809$19,787,0004.40%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders