GEODE CAPITAL MANAGEMENT, LLC - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 1 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q1 2022$47,325,000
+33.1%
2,252,487
+2.0%
0.01%
+50.0%
Q4 2021$35,560,000
+23.1%
2,208,720
+2.7%
0.00%0.0%
Q3 2021$28,883,000
+22.3%
2,150,694
+0.5%
0.00%
+33.3%
Q2 2021$23,614,000
+59.7%
2,139,033
+10.2%
0.00%
+50.0%
Q1 2021$14,786,000
+154.3%
1,940,544
+11.1%
0.00%
+100.0%
Q4 2020$5,814,000
+107.7%
1,746,164
+7.9%
0.00%0.0%
Q3 2020$2,799,000
-1.7%
1,618,445
+2.9%
0.00%0.0%
Q2 2020$2,847,000
-2.0%
1,573,222
+1.7%
0.00%0.0%
Q1 2020$2,906,000
-83.9%
1,546,192
-46.5%
0.00%
-50.0%
Q4 2019$18,064,000
+138.3%
2,890,478
+103.2%
0.00%0.0%
Q3 2019$7,581,000
-5.2%
1,422,439
+2.4%
0.00%0.0%
Q2 2019$8,001,000
-15.6%
1,389,068
+6.5%
0.00%0.0%
Q1 2019$9,485,000
-56.1%
1,304,710
-46.6%
0.00%
-33.3%
Q4 2018$21,628,000
+174.7%
2,441,140
+117.1%
0.00%
+50.0%
Q3 2018$7,872,000
-4.8%
1,124,594
+4.1%
0.00%
-33.3%
Q2 2018$8,267,000
+18.2%
1,080,659
+7.3%
0.00%
+50.0%
Q1 2018$6,997,000
-21.7%
1,006,825
+4.8%
0.00%
-33.3%
Q4 2017$8,934,000
-19.8%
960,694
+3.9%
0.00%
-25.0%
Q3 2017$11,139,000
-0.1%
924,460
+2.0%
0.00%0.0%
Q2 2017$11,147,000
+21.0%
906,277
-0.1%
0.00%0.0%
Q1 2017$9,209,000
-2.5%
907,299
+4.2%
0.00%0.0%
Q4 2016$9,444,000
-10.9%
870,516
+10.1%
0.00%
-20.0%
Q3 2016$10,600,000
-13.1%
790,512
+1.3%
0.01%
-28.6%
Q2 2016$12,199,000
-23.6%
780,490
-2.5%
0.01%
-12.5%
Q1 2016$15,957,000
-6.5%
800,273
+2.1%
0.01%
-20.0%
Q4 2015$17,075,000
+8.8%
784,001
+1.5%
0.01%0.0%
Q3 2015$15,688,000
-18.1%
772,432
+1.6%
0.01%
-9.1%
Q2 2015$19,161,000
+13.1%
760,378
+5.3%
0.01%
+10.0%
Q1 2015$16,947,000
+28.9%
721,798
+13.7%
0.01%
+25.0%
Q4 2014$13,149,000
+21.7%
634,926
+14.3%
0.01%
+14.3%
Q3 2014$10,802,000
+101.3%
555,703
+98.4%
0.01%
+133.3%
Q2 2014$5,366,000
+21.9%
280,110
+29.3%
0.00%0.0%
Q1 2014$4,403,000
+22.3%
216,612
+2.0%
0.00%
+50.0%
Q4 2013$3,600,000212,2780.00%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q2 2022
NameSharesValueWeighting ↓
Repertoire Partners LP 100$2,0000.00%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders