GEODE CAPITAL MANAGEMENT, LLC - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 111 filers reported holding HAYNES INTERNATIONAL INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q3 2023$12,510,389
-5.0%
268,892
+3.8%
0.00%
-50.0%
Q2 2023$13,168,021
+6.8%
259,111
+5.3%
0.00%0.0%
Q1 2023$12,328,050
+115244.8%
246,118
+5.2%
0.00%
+100.0%
Q4 2022$10,688
-99.9%
233,927
+2.7%
0.00%0.0%
Q3 2022$8,003,000
+7.1%
227,878
-0.0%
0.00%0.0%
Q2 2022$7,470,000
-22.5%
227,978
+0.7%
0.00%0.0%
Q1 2022$9,641,000
+8.7%
226,316
+2.9%
0.00%0.0%
Q4 2021$8,873,000
+8.1%
220,012
-0.1%
0.00%0.0%
Q3 2021$8,205,000
+5.6%
220,282
+0.3%
0.00%0.0%
Q2 2021$7,767,000
+31.3%
219,542
+10.1%
0.00%0.0%
Q1 2021$5,917,000
+33.1%
199,451
+7.0%
0.00%0.0%
Q4 2020$4,445,000
+35.6%
186,474
-2.8%
0.00%0.0%
Q3 2020$3,279,000
-24.7%
191,897
+2.9%
0.00%0.0%
Q2 2020$4,356,000
+12.2%
186,477
-1.0%
0.00%0.0%
Q1 2020$3,884,000
-68.8%
188,455
-45.8%
0.00%0.0%
Q4 2019$12,434,000
+105.7%
347,532
+106.0%
0.00%0.0%
Q3 2019$6,046,000
+17.5%
168,704
+4.3%
0.00%0.0%
Q2 2019$5,147,000
+6.3%
161,816
+9.7%
0.00%0.0%
Q1 2019$4,844,000
-33.9%
147,573
-46.9%
0.00%0.0%
Q4 2018$7,330,000
+61.9%
277,690
+117.7%
0.00%0.0%
Q3 2018$4,528,000
+0.3%
127,559
+3.8%
0.00%0.0%
Q2 2018$4,514,000
+6.1%
122,873
+7.2%
0.00%0.0%
Q1 2018$4,254,000
+24.8%
114,640
+7.8%
0.00%0.0%
Q4 2017$3,409,000
-10.5%
106,376
+0.3%
0.00%0.0%
Q3 2017$3,810,000
+1.1%
106,108
+2.3%
0.00%0.0%
Q2 2017$3,767,000
-2.2%
103,759
+2.6%
0.00%
-50.0%
Q1 2017$3,853,000
-3.2%
101,093
+9.2%
0.00%0.0%
Q4 2016$3,979,000
+18.6%
92,565
+2.4%
0.00%0.0%
Q3 2016$3,356,000
+17.9%
90,435
+1.9%
0.00%0.0%
Q2 2016$2,846,000
-11.5%
88,722
+0.7%
0.00%0.0%
Q1 2016$3,216,000
+5.2%
88,125
+5.8%
0.00%0.0%
Q4 2015$3,057,000
-2.3%
83,325
+0.7%
0.00%0.0%
Q3 2015$3,130,000
-19.3%
82,730
+5.1%
0.00%0.0%
Q2 2015$3,880,000
+14.3%
78,684
+3.4%
0.00%0.0%
Q1 2015$3,395,000
-4.8%
76,109
+3.5%
0.00%0.0%
Q4 2014$3,566,000
+7.1%
73,546
+1.6%
0.00%0.0%
Q3 2014$3,329,000
-15.3%
72,391
+4.2%
0.00%
-33.3%
Q2 2014$3,932,000
+5.6%
69,498
+0.8%
0.00%
+50.0%
Q1 2014$3,724,000
+12.1%
68,971
+14.7%
0.00%0.0%
Q4 2013$3,322,000
+29.1%
60,143
+5.9%
0.00%0.0%
Q3 2013$2,574,000
-0.9%
56,774
+4.6%
0.00%0.0%
Q2 2013$2,597,00054,2590.00%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q2 2020
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 768,977$13,142,0004.50%
ROYCE & ASSOCIATES LP 696,758$11,908,0000.13%
Foundry Partners, LLC 84,360$1,442,0000.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 10,000$171,0000.06%
RICE HALL JAMES & ASSOCIATES, LLC 69,418$1,186,0000.05%
NJ State Employees Deferred Compensation Plan 10,000$171,0000.03%
Brandywine Global Investment Management, LLC 163,018$2,786,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,410$1,032,0000.02%
Engineers Gate Manager LP 16,889$289,0000.01%
PANAGORA ASSET MANAGEMENT INC 117,287$2,004,0000.01%
View complete list of HAYNES INTERNATIONAL INC shareholders