Virtus Fund Advisers, LLC - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 109 filers reported holding HAYNES INTERNATIONAL INC in Q3 2016. The put-call ratio across all filers is 1.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q4 2017$6,589,000
-14.1%
205,600
-3.7%
0.06%
-16.7%
Q3 2017$7,669,000
-1.6%
213,567
-1.0%
0.08%
+1.3%
Q2 2017$7,791,000
-6.8%
215,767
-1.6%
0.08%
-2.5%
Q1 2017$8,359,000
-24.7%
219,281
-15.0%
0.08%
-16.0%
Q4 2016$11,096,000
+11.9%
258,095
-3.4%
0.09%
+6.8%
Q3 2016$9,920,000
+8.4%
267,314
-2.4%
0.09%
+7.3%
Q2 2016$9,151,000
-15.3%
273,814
-7.5%
0.08%
-14.6%
Q1 2016$10,810,000
+3.6%
296,165
+4.1%
0.10%
+4.3%
Q4 2015$10,433,000
-5.8%
284,368
-2.8%
0.09%
-5.2%
Q3 2015$11,071,000
-14.4%
292,583
+11.6%
0.10%
+1.0%
Q2 2015$12,926,000
+12.0%
262,083
+1.3%
0.10%
+11.6%
Q1 2015$11,540,000
-15.1%
258,691
-7.7%
0.09%
-14.0%
Q4 2014$13,600,000
+3.5%
280,417
-1.8%
0.10%0.0%
Q3 2014$13,138,000
-19.3%
285,671
-0.6%
0.10%
-12.3%
Q2 2014$16,270,000287,4990.11%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q3 2016
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 1,012,792$37,727,0003.84%
Acuitas Investments, LLC 91,994$3,427,0001.50%
ROYCE & ASSOCIATES LP 1,030,160$38,373,0000.29%
Foundry Partners, LLC 69,960$2,606,0000.09%
VALUE HOLDINGS MANAGEMENT CO. LLC 10,000$373,0000.08%
Brandywine Global Investment Management, LLC 296,007$11,026,0000.08%
DEPRINCE RACE & ZOLLO INC 79,754$2,971,0000.08%
RICE HALL JAMES & ASSOCIATES, LLC 48,647$1,812,0000.07%
NJ State Employees Deferred Compensation Plan 10,000$373,0000.05%
Mirae Asset Global Investments Co., Ltd. 474,791$17,686,0000.04%
View complete list of HAYNES INTERNATIONAL INC shareholders