SMITH ASSET MANAGEMENT GROUP LP - HEIDRICK & STRUGGLES INTL IN ownership

HEIDRICK & STRUGGLES INTL IN's ticker is HSII and the CUSIP is 422819102. A total of 184 filers reported holding HEIDRICK & STRUGGLES INTL IN in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of HEIDRICK & STRUGGLES INTL IN
ValueSharesWeighting
Q1 2020$154,000
-30.9%
6,8560.0%0.01%
-11.1%
Q4 2019$223,000
-62.4%
6,856
-68.4%
0.01%
-57.1%
Q3 2019$593,000
+3.1%
21,706
+13.2%
0.02%
+10.5%
Q2 2019$575,000
-21.9%
19,176
-0.1%
0.02%
-20.8%
Q1 2019$736,000
-60.2%
19,196
-67.6%
0.02%
-63.1%
Q4 2018$1,849,000
-9.5%
59,286
-1.8%
0.06%
+12.1%
Q3 2018$2,044,000
+704.7%
60,376
+730.9%
0.06%
+728.6%
Q2 2018$254,000
+11.9%
7,2660.0%0.01%0.0%
Q1 2018$227,000
+22.7%
7,266
-3.4%
0.01%
+16.7%
Q4 2017$185,000
+16.4%
7,5200.0%0.01%
+20.0%
Q3 2017$159,000
-88.4%
7,520
-88.0%
0.01%
-88.1%
Q2 2017$1,365,000
-41.6%
62,770
-29.2%
0.04%
-38.2%
Q1 2017$2,338,000
+8.4%
88,710
-0.7%
0.07%
+7.9%
Q4 2016$2,157,000
+28.9%
89,330
-1.0%
0.06%
+28.6%
Q3 2016$1,673,000
+10.1%
90,210
+0.2%
0.05%
+8.9%
Q2 2016$1,520,000
-26.5%
90,070
+3.2%
0.04%
-27.4%
Q1 2016$2,068,000
+234.6%
87,270
+284.6%
0.06%
+244.4%
Q4 2015$618,00022,6900.02%
Other shareholders
HEIDRICK & STRUGGLES INTL IN shareholders Q1 2019
NameSharesValueWeighting ↓
Paradice Investment Management LLC 949,344$29,667,0002.15%
CLARK ESTATES INC/NY 173,000$5,406,0000.86%
LUCUS ADVISORS LLC 7,442$233,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 499,746$15,617,0000.35%
ROYCE & ASSOCIATES LP 1,373,959$42,936,0000.30%
Alambic Investment Management, L.P. 67,421$2,107,0000.29%
MENTA CAPITAL LLC 36,130$1,129,0000.24%
Hillsdale Investment Management Inc. 54,700$1,709,0000.24%
Spark Investment Management LLC 50,500$1,578,0000.10%
CHARTWELL INVESTMENT PARTNERS, LLC 78,382$2,449,0000.08%
View complete list of HEIDRICK & STRUGGLES INTL IN shareholders