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 1,041,492$44,368,0007.61%
Acuitas Investments, LLC 72,151$3,074,0002.89%
Medina Value Partners, LLC 92,094$3,923,0002.52%
Azarias Capital Management, L.P. 67,008$2,855,0002.48%
ROYCE & ASSOCIATES LP 900,614$38,366,0000.33%
APOGEM CAPITAL LLC 7,406$315,0000.22%
MONEY CONCEPTS CAPITAL CORP 75,447$3,214,0000.18%
CORNERCAP INVESTMENT COUNSEL INC 30,647$1,306,0000.15%
Foundry Partners, LLC 66,135$2,817,0000.14%
RICE HALL JAMES & ASSOCIATES, LLC 71,868$3,062,0000.12%
View complete list of HAYNES INTERNATIONAL INC shareholders