TEXAS PERMANENT SCHOOL FUND CORP - HAEMONETICS CORP ownership

HAEMONETICS CORP's ticker is HAE and the CUSIP is 405024100. A total of 288 filers reported holding HAEMONETICS CORP in Q4 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of HAEMONETICS CORP
ValueSharesWeighting
Q3 2023$3,858,121
+2.0%
43,069
-3.0%
0.04%
+8.6%
Q2 2023$3,781,834
+1.0%
44,419
-1.8%
0.04%
-5.4%
Q1 2023$3,743,776
+139801.9%
45,242
+33.0%
0.04%
-9.8%
Q4 2022$2,676
-99.9%
34,023
-7.8%
0.04%
-6.8%
Q3 2022$2,732,000
+13.5%
36,909
-0.1%
0.04%
+15.8%
Q2 2022$2,408,000
+5.1%
36,943
+2.0%
0.04%
+22.6%
Q1 2022$2,291,000
+17.2%
36,236
-1.7%
0.03%
+29.2%
Q4 2021$1,954,000
-26.6%
36,845
-2.3%
0.02%
-27.3%
Q3 2021$2,661,000
+5.2%
37,700
-0.7%
0.03%
+13.8%
Q2 2021$2,530,000
-40.0%
37,971
+0.0%
0.03%
-44.2%
Q1 2021$4,215,000
-12.9%
37,969
-6.9%
0.05%
-14.8%
Q4 2020$4,842,000
+17.2%
40,771
-13.9%
0.06%
+8.9%
Q3 2020$4,132,000
+15.9%
47,362
+19.0%
0.06%
-1.8%
Q2 2020$3,565,000
-17.0%
39,810
-7.6%
0.06%
-27.8%
Q1 2020$4,295,000
+7.8%
43,094
+24.3%
0.08%
+29.5%
Q4 2019$3,983,000
-8.6%
34,668
+0.3%
0.06%
-11.6%
Q3 2019$4,359,000
+4.2%
34,556
-0.6%
0.07%
+6.2%
Q2 2019$4,182,000
+38.0%
34,752
+0.3%
0.06%
+35.4%
Q1 2019$3,030,000
-10.5%
34,633
+2.4%
0.05%
-20.0%
Q4 2018$3,384,000
-9.2%
33,821
+4.0%
0.06%
+17.6%
Q3 2018$3,727,000
+23.3%
32,525
-3.5%
0.05%
+24.4%
Q2 2018$3,022,000
+16.7%
33,695
-4.8%
0.04%
+17.1%
Q1 2018$2,589,000
+24.8%
35,383
-0.9%
0.04%
+34.6%
Q4 2017$2,074,000
+20.4%
35,703
-7.0%
0.03%
+18.2%
Q3 2017$1,723,000
+13.9%
38,405
+0.3%
0.02%
+10.0%
Q2 2017$1,513,000
-1.0%
38,304
+1.7%
0.02%0.0%
Q1 2017$1,528,000
+0.9%
37,651
-0.1%
0.02%0.0%
Q4 2016$1,515,000
+7.1%
37,677
-3.6%
0.02%
+5.3%
Q3 2016$1,415,000
+25.1%
39,078
+0.1%
0.02%
+26.7%
Q2 2016$1,131,000
-20.5%
39,029
-4.0%
0.02%
-16.7%
Q1 2016$1,422,000
+4.8%
40,654
-3.4%
0.02%
+5.9%
Q4 2015$1,357,000
-0.2%
42,105
+0.1%
0.02%0.0%
Q3 2015$1,360,000
-25.2%
42,066
-4.3%
0.02%
-19.0%
Q2 2015$1,819,000
-12.7%
43,968
-5.2%
0.02%
-8.7%
Q1 2015$2,083,000
+20.5%
46,377
+0.3%
0.02%
+21.1%
Q4 2014$1,729,000
+6.1%
46,217
-0.9%
0.02%
+5.6%
Q3 2014$1,629,000
-12.3%
46,640
-11.4%
0.02%
-5.3%
Q2 2014$1,857,000
+8.8%
52,626
+0.5%
0.02%
+5.6%
Q1 2014$1,707,000
-25.3%
52,375
-3.4%
0.02%
-21.7%
Q4 2013$2,284,000
+5.3%
54,215
-0.4%
0.02%
+4.5%
Q3 2013$2,170,000
-8.4%
54,424
-5.0%
0.02%
-12.0%
Q2 2013$2,368,000
-2.1%
57,274
-1.4%
0.02%0.0%
Q1 2013$2,420,00058,0830.02%
Other shareholders
HAEMONETICS CORP shareholders Q4 2020
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