HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 147 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 157,700 | 0.0% | 0.00% | – |
| Q3 2020 | $273,000 | -4.2% | 157,700 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $285,000 | -3.7% | 157,700 | 0.0% | 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% | 162,701 | 0.0% | 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% | 38,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $644,000 | – | 38,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 1,660,124 | $22,295,000 | 24.58% |
| Elemental Capital Partners LLC | 1,602,909 | $21,431,000 | 17.89% |
| Engine Capital Management, LP | 3,019,099 | $40,546,000 | 11.07% |
| Nishkama Capital, LLC | 1,621,464 | $21,776,000 | 6.34% |
| 6elm Capital LP | 589,227 | $7,913,000 | 5.16% |
| Cruiser Capital Advisors, LLC | 416,506 | $5,594,000 | 4.58% |
| WS MANAGEMENT LLLP | 2,540,586 | $34,120,000 | 3.61% |
| HARBER ASSET MANAGEMENT LLC | 1,113,612 | $14,956,000 | 3.59% |
| Lapides Asset Management, LLC | 622,600 | $8,362,000 | 3.46% |
| No Street GP LP | 1,550,000 | $20,817,000 | 3.40% |