HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,846,000 | -44.3% | 1,450,879 | -54.0% | 5.63% | -32.8% |
| Q1 2017 | $32,043,000 | -6.4% | 3,156,893 | 0.0% | 8.37% | -16.2% |
| Q4 2016 | $34,252,000 | -19.1% | 3,156,893 | 0.0% | 9.99% | +11.4% |
| Q3 2016 | $42,334,000 | -14.2% | 3,156,893 | 0.0% | 8.97% | -22.3% |
| Q2 2016 | $49,342,000 | -21.6% | 3,156,893 | 0.0% | 11.55% | -16.9% |
| Q1 2016 | $62,948,000 | -32.6% | 3,156,893 | -26.4% | 13.90% | -7.4% |
| Q4 2015 | $93,395,000 | +7.2% | 4,288,103 | 0.0% | 15.00% | +8.0% |
| Q3 2015 | $87,091,000 | -27.1% | 4,288,103 | -9.5% | 13.90% | +6.8% |
| Q2 2015 | $119,401,000 | -11.4% | 4,738,103 | -17.4% | 13.01% | -5.8% |
| Q1 2015 | $134,731,000 | +13.4% | 5,738,103 | 0.0% | 13.81% | +26.0% |
| Q4 2014 | $118,836,000 | -26.0% | 5,738,103 | -30.6% | 10.96% | -19.8% |
| Q3 2014 | $160,673,000 | -27.2% | 8,265,059 | -28.3% | 13.68% | -4.1% |
| Q2 2014 | $220,713,000 | -5.8% | 11,519,497 | 0.0% | 14.26% | -6.4% |
| Q1 2014 | $234,191,000 | +19.9% | 11,519,497 | 0.0% | 15.24% | +2.3% |
| Q4 2013 | $195,371,000 | – | 11,519,497 | – | 14.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 3,426,418 | $71,989,000 | 20.74% |
| Sand Grove Capital Management LLP | 3,025,724 | $63,570,000 | 7.60% |
| Madison Avenue Partners, LP | 1,764,964 | $37,081,894,000 | 6.92% |
| First Trust Capital Management L.P. | 2,775,465 | $58,313,000 | 6.27% |
| Wolf Hill Capital Management, LP | 1,340,183 | $28,157,000 | 6.13% |
| No Street GP LP | 2,000,000 | $42,020,000 | 5.69% |
| Vazirani Asset Management LLC | 305,000 | $6,408,000 | 5.50% |
| Chicago Capital Management, LLC | 432,700 | $9,091,000 | 5.18% |
| HARBER ASSET MANAGEMENT LLC | 823,256 | $17,297,000 | 4.42% |
| Vector Capital Management, L.P. | 941,809 | $19,787,000 | 4.40% |