OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 136 filers reported holding HAYNES INTERNATIONAL INC in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q3 2023$177,520
-13.0%
3,816
-5.0%
0.00%0.0%
Q2 2023$204,093
-1.0%
4,016
-2.4%
0.00%
-33.3%
Q1 2023$206,170
+9.4%
4,116
-0.2%
0.00%
+50.0%
Q4 2022$188,517
+30.9%
4,126
+0.5%
0.00%0.0%
Q3 2022$144,000
+8.3%
4,107
+1.1%
0.00%0.0%
Q2 2022$133,000
-34.5%
4,063
-14.7%
0.00%0.0%
Q1 2022$203,000
+3.6%
4,763
-2.1%
0.00%0.0%
Q4 2021$196,000
+3.7%
4,863
-4.0%
0.00%0.0%
Q3 2021$189,000
+5.6%
5,0630.0%0.00%0.0%
Q2 2021$179,000
+19.3%
5,0630.0%0.00%0.0%
Q1 2021$150,000
+27.1%
5,063
+2.0%
0.00%0.0%
Q4 2020$118,000
+37.2%
4,963
-1.6%
0.00%
+100.0%
Q3 2020$86,000
-27.1%
5,0420.0%0.00%
-50.0%
Q2 2020$118,000
+13.5%
5,0420.0%0.00%0.0%
Q1 2020$104,000
-42.2%
5,0420.0%0.00%
-33.3%
Q4 2019$180,000
-0.6%
5,0420.0%0.00%
+50.0%
Q3 2019$181,000
+15.3%
5,042
+2.0%
0.00%0.0%
Q2 2019$157,000
-1.3%
4,942
+2.1%
0.00%0.0%
Q1 2019$159,000
+26.2%
4,842
+1.8%
0.00%0.0%
Q4 2018$126,0004,7550.00%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 1,012,792$37,727,0003.84%
Acuitas Investments, LLC 91,994$3,427,0001.50%
ROYCE & ASSOCIATES LP 1,030,160$38,373,0000.29%
Foundry Partners, LLC 69,960$2,606,0000.09%
VALUE HOLDINGS MANAGEMENT CO. LLC 10,000$373,0000.08%
Brandywine Global Investment Management, LLC 296,007$11,026,0000.08%
DEPRINCE RACE & ZOLLO INC 79,754$2,971,0000.08%
RICE HALL JAMES & ASSOCIATES, LLC 48,647$1,812,0000.07%
NJ State Employees Deferred Compensation Plan 10,000$373,0000.05%
Mirae Asset Global Investments Co., Ltd. 474,791$17,686,0000.04%
View complete list of HAYNES INTERNATIONAL INC shareholders