GABELLI FUNDS LLC - 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
GABELLI FUNDS LLC ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q2 2020$479,000
-8.1%
20,500
-19.0%
0.00%
-20.0%
Q1 2020$521,000
-53.0%
25,300
-18.4%
0.01%
-28.6%
Q4 2019$1,109,000
-4.8%
31,000
-4.6%
0.01%
-12.5%
Q3 2019$1,165,000
+4.3%
32,500
-7.4%
0.01%
+14.3%
Q2 2019$1,117,000
-37.0%
35,100
-35.0%
0.01%
-36.4%
Q1 2019$1,773,000
+8.3%
54,000
-12.9%
0.01%0.0%
Q4 2018$1,637,000
-31.2%
62,000
-7.5%
0.01%
-21.4%
Q3 2018$2,379,000
-21.5%
67,000
-18.8%
0.01%
-22.2%
Q2 2018$3,031,000
-5.0%
82,500
-4.1%
0.02%
-5.3%
Q1 2018$3,191,000
+13.8%
86,000
-1.7%
0.02%
+18.8%
Q4 2017$2,804,000
-11.8%
87,500
-1.1%
0.02%
-11.1%
Q3 2017$3,178,000
-1.1%
88,5000.0%0.02%
-5.3%
Q2 2017$3,213,000
-5.3%
88,500
-0.6%
0.02%
-5.0%
Q1 2017$3,393,000
-11.3%
89,0000.0%0.02%
-13.0%
Q4 2016$3,826,000
+15.8%
89,0000.0%0.02%
+15.0%
Q3 2016$3,303,000
+20.4%
89,000
+4.1%
0.02%
+25.0%
Q2 2016$2,743,000
-10.5%
85,500
+1.8%
0.02%
-11.1%
Q1 2016$3,066,000
-3.7%
84,000
-3.2%
0.02%
-5.3%
Q4 2015$3,185,000
-2.8%
86,800
+0.2%
0.02%0.0%
Q3 2015$3,277,000
-23.5%
86,600
-0.2%
0.02%
-13.6%
Q2 2015$4,281,000
+10.6%
86,8000.0%0.02%
+10.0%
Q1 2015$3,872,000
-3.6%
86,800
+4.8%
0.02%0.0%
Q4 2014$4,016,000
+7.0%
82,800
+1.4%
0.02%
+5.3%
Q3 2014$3,755,000
-13.4%
81,641
+6.5%
0.02%
-9.5%
Q2 2014$4,337,000
+30.6%
76,641
+24.6%
0.02%
+23.5%
Q1 2014$3,321,000
-2.2%
61,5000.0%0.02%
-5.6%
Q4 2013$3,397,000
-60.4%
61,500
-67.5%
0.02%
-63.3%
Q3 2013$8,569,000
-4.8%
189,379
+0.7%
0.05%
-10.9%
Q2 2013$9,002,000188,0470.06%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 1,041,492$44,368,0007.61%
Acuitas Investments, LLC 72,151$3,074,0002.89%
Medina Value Partners, LLC 92,094$3,923,0002.52%
Azarias Capital Management, L.P. 67,008$2,855,0002.48%
ROYCE & ASSOCIATES LP 900,614$38,366,0000.33%
APOGEM CAPITAL LLC 7,406$315,0000.22%
MONEY CONCEPTS CAPITAL CORP 75,447$3,214,0000.18%
CORNERCAP INVESTMENT COUNSEL INC 30,647$1,306,0000.15%
Foundry Partners, LLC 66,135$2,817,0000.14%
RICE HALL JAMES & ASSOCIATES, LLC 71,868$3,062,0000.12%
View complete list of HAYNES INTERNATIONAL INC shareholders