BRIDGEWAY CAPITAL MANAGEMENT, LLC - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 115 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q3 2021$3,567,000
-49.5%
265,600
-58.5%
0.07%
-46.0%
Q2 2021$7,059,000
+85.5%
639,400
+28.0%
0.13%
+77.5%
Q1 2021$3,805,000
+184.6%
499,400
+24.4%
0.07%
+153.6%
Q4 2020$1,337,000
+54.0%
401,600
-19.9%
0.03%
+40.0%
Q3 2020$868,000
-17.6%
501,600
-13.8%
0.02%
-4.8%
Q2 2020$1,053,000
+5.4%
581,600
+9.4%
0.02%
-8.7%
Q1 2020$999,000
-73.4%
531,600
-11.6%
0.02%
-54.9%
Q4 2019$3,760,000
+17.2%
601,6000.0%0.05%
+15.9%
Q3 2019$3,207,000
-29.2%
601,600
-23.5%
0.04%
-24.1%
Q2 2019$4,531,000
-15.5%
786,600
+6.6%
0.06%
-13.4%
Q1 2019$5,365,000
+86.3%
738,000
+127.1%
0.07%
+76.3%
Q4 2018$2,880,000
-11.5%
325,000
-30.1%
0.04%
+18.8%
Q3 2018$3,255,000
-8.5%
465,0000.0%0.03%
-11.1%
Q2 2018$3,557,000
-0.6%
465,000
-9.7%
0.04%
-5.3%
Q1 2018$3,579,000
-7.3%
515,000
+24.1%
0.04%
-9.5%
Q4 2017$3,860,000415,0000.04%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q4 2020
NameSharesValueWeighting ↓
Engine Capital Management, LP 3,426,418$71,989,00020.74%
Sand Grove Capital Management LLP 3,025,724$63,570,0007.60%
Madison Avenue Partners, LP 1,764,964$37,081,894,0006.92%
First Trust Capital Management L.P. 2,775,465$58,313,0006.27%
Wolf Hill Capital Management, LP 1,340,183$28,157,0006.13%
No Street GP LP 2,000,000$42,020,0005.69%
Vazirani Asset Management LLC 305,000$6,408,0005.50%
Chicago Capital Management, LLC 432,700$9,091,0005.18%
HARBER ASSET MANAGEMENT LLC 823,256$17,297,0004.42%
Vector Capital Management, L.P. 941,809$19,787,0004.40%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders