CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 143 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q2 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q1 2022$3,418,000
+19.6%
162,704
-8.3%
0.00%
+33.3%
Q4 2021$2,857,000
+22.5%
177,440
+2.2%
0.00%0.0%
Q3 2021$2,332,000
+20.6%
173,633
-0.9%
0.00%
+50.0%
Q2 2021$1,933,000
+59.4%
175,123
+10.0%
0.00%0.0%
Q1 2021$1,213,000
+131.0%
159,166
+0.9%
0.00%
+100.0%
Q4 2020$525,000
+92.3%
157,7000.0%0.00%
Q3 2020$273,000
-4.2%
157,7000.0%0.00%
-100.0%
Q2 2020$285,000
-3.7%
157,7000.0%0.00%0.0%
Q1 2020$296,000
-70.9%
157,700
-3.1%
0.00%
-50.0%
Q4 2019$1,017,000
+17.3%
162,7010.0%0.00%0.0%
Q3 2019$867,000
-6.4%
162,701
+1.2%
0.00%0.0%
Q2 2019$926,000
-19.6%
160,758
+1.4%
0.00%0.0%
Q1 2019$1,152,000
-19.7%
158,468
-2.1%
0.00%
-33.3%
Q4 2018$1,434,000
+30.6%
161,903
+3.2%
0.00%
+50.0%
Q3 2018$1,098,000
-9.4%
156,869
-1.0%
0.00%
-33.3%
Q2 2018$1,212,000
+10.8%
158,395
+0.6%
0.00%
+50.0%
Q1 2018$1,094,000
-27.9%
157,401
-3.5%
0.00%
-33.3%
Q4 2017$1,517,000
-23.9%
163,075
-1.4%
0.00%
-25.0%
Q3 2017$1,994,000
-11.5%
165,446
-9.7%
0.00%
-20.0%
Q2 2017$2,254,000
-9.1%
183,271
-25.0%
0.01%0.0%
Q1 2017$2,480,000
-10.7%
244,356
-4.5%
0.01%
-16.7%
Q4 2016$2,776,000
-21.2%
255,856
-2.6%
0.01%
-14.3%
Q3 2016$3,521,000
-13.5%
262,556
+0.8%
0.01%
-22.2%
Q2 2016$4,072,000
-22.2%
260,556
-0.7%
0.01%
-18.2%
Q1 2016$5,232,000
-5.3%
262,385
+3.4%
0.01%
-15.4%
Q4 2015$5,526,000
+8.9%
253,727
+1.6%
0.01%0.0%
Q3 2015$5,074,000
-19.5%
249,828
-0.1%
0.01%
-13.3%
Q2 2015$6,301,000
+34.6%
250,028
+25.4%
0.02%
+36.4%
Q1 2015$4,682,000
+11.3%
199,402
-1.9%
0.01%
+10.0%
Q4 2014$4,208,000
+7.6%
203,202
+1.0%
0.01%0.0%
Q3 2014$3,912,000
+2.6%
201,242
+1.1%
0.01%0.0%
Q2 2014$3,813,000
+393.3%
199,000
+423.7%
0.01%
+400.0%
Q1 2014$773,000
+20.0%
38,0000.0%0.00%0.0%
Q4 2013$644,00038,0000.00%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q2 2016
NameSharesValueWeighting ↓
Anchorage Capital Group, L.L.C. 19,465,570$33,675,0002.63%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,004,100$3,467,0001.97%
Elm Ridge Management, LLC 337,268$583,0001.58%
GRATIA CAPITAL, LLC 240,558$416,0001.33%
Engine Capital Management, LP 1,342,906$2,323,0001.17%
Lapides Asset Management, LLC 1,117,900$1,934,0001.06%
WS MANAGEMENT LLLP 5,198,211$8,993,0000.97%
Portolan Capital Management 1,216,584$2,105,0000.24%
Corsair Capital Management 289,925$502,0000.18%
Burgundy Asset Management Ltd. 7,360,174$12,733,0000.14%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders