OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HAEMONETICS CORP ownership

HAEMONETICS CORP's ticker is HAE and the CUSIP is 405024100. A total of 297 filers reported holding HAEMONETICS CORP in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HAEMONETICS CORP
ValueSharesWeighting
Q3 2023$1,274,007
+2.3%
14,222
-2.7%
0.02%
+20.0%
Q2 2023$1,244,917
+2.2%
14,622
-0.7%
0.02%0.0%
Q1 2023$1,218,246
+4.0%
14,722
-1.2%
0.02%0.0%
Q4 2022$1,171,649
+5.6%
14,897
-0.6%
0.02%
-6.2%
Q3 2022$1,109,000
+14.2%
14,986
+0.6%
0.02%
+6.7%
Q2 2022$971,000
-6.4%
14,897
-9.1%
0.02%
+36.4%
Q1 2022$1,037,000
+18.0%
16,397
-1.1%
0.01%
+10.0%
Q4 2021$879,000
-27.1%
16,581
-2.9%
0.01%
-28.6%
Q3 2021$1,206,000
+4.6%
17,081
-1.3%
0.01%
+7.7%
Q2 2021$1,153,000
-38.5%
17,306
+2.5%
0.01%
-40.9%
Q1 2021$1,874,000
-5.9%
16,878
+0.7%
0.02%
-15.4%
Q4 2020$1,991,000
+33.4%
16,768
-2.0%
0.03%
+18.2%
Q3 2020$1,492,000
-11.8%
17,106
-9.5%
0.02%
-12.0%
Q2 2020$1,692,000
-11.1%
18,894
-1.1%
0.02%
-24.2%
Q1 2020$1,904,000
-13.9%
19,103
-0.7%
0.03%
+6.5%
Q4 2019$2,211,000
-16.6%
19,243
-8.5%
0.03%
-11.4%
Q3 2019$2,652,000
+6.8%
21,028
+2.0%
0.04%
+2.9%
Q2 2019$2,482,000
+37.8%
20,623
+0.2%
0.03%
+30.8%
Q1 2019$1,801,000
-12.6%
20,5890.0%0.03%
-21.2%
Q4 2018$2,060,000
+32.7%
20,589
+52.0%
0.03%
+57.1%
Q3 2018$1,552,000
+5869.2%
13,548
+4571.7%
0.02%
Q2 2018$26,0002900.00%
Other shareholders
HAEMONETICS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 413,122$16,608,0004.78%
Altalis Capital Management LLC 88,055$3,540,0003.97%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 513,619$20,647,0003.54%
Black Creek Investment Management Inc. 1,118,613$44,968,0003.46%
HealthCor Management, L.P. 1,150,000$46,230,0002.61%
Van Berkom & Associates Inc. 1,136,971$45,706,0001.83%
AMERICAN CAPITAL MANAGEMENT INC 567,896$22,829,0001.77%
FULLER & THALER ASSET MANAGEMENT, INC. 2,062,539$82,914,0001.25%
Legato Capital Management LLC 1,336$53,707,0000.97%
HEARTLAND ADVISORS INC 351,314$14,123,0000.78%
View complete list of HAEMONETICS CORP shareholders