SMITH ASSET MANAGEMENT GROUP LP - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 280 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2017$2,409,000
-18.7%
64,143
+1.6%
0.08%
-12.1%
Q2 2017$2,964,000
+1.8%
63,140
+0.7%
0.09%
+8.3%
Q1 2017$2,913,000
-19.2%
62,710
-0.8%
0.08%
-20.0%
Q4 2016$3,604,000
+20.5%
63,230
+2.7%
0.10%
+19.3%
Q3 2016$2,992,000
+30.9%
61,560
+2.2%
0.09%
+29.4%
Q2 2016$2,286,000
-16.7%
60,230
+3.6%
0.07%
-17.1%
Q1 2016$2,743,00058,1300.08%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 5,800,720$36,718,5583.03%
Sonic GP LLC 300,000$1,899,0001.84%
THIRD AVENUE MANAGEMENT LLC 1,562,125$10,200,6761.71%
TOWLE & CO 1,516,575$9,599,9201.31%
Jade Capital Advisors, LLC 100,000$633,0000.57%
Numerai GP LLC 154,061$975,2060.32%
SANDERS MORRIS HARRIS LLC 225,771$1,309,4730.27%
NEEDHAM INVESTMENT MANAGEMENT LLC 200,000$1,266,0000.22%
WS MANAGEMENT LLLP 267,021$1,690,2430.14%
Twin Lakes Capital Management, LLC 26,627$168,5490.12%
View complete list of HAWAIIAN HOLDINGS INC shareholders