HARTE-HANKS INC's ticker is HHS and the CUSIP is 416196103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $289,000 | -28.6% | 206,171 | -23.2% | 0.00% | – |
| Q4 2016 | $405,000 | -73.0% | 268,333 | -72.3% | 0.00% | -100.0% |
| Q3 2016 | $1,498,000 | -5.1% | 968,333 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $1,579,000 | -37.2% | 993,333 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,513,000 | -25.2% | 993,333 | -4.2% | 0.00% | -50.0% |
| Q4 2015 | $3,361,000 | -10.4% | 1,037,233 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $3,750,000 | -42.3% | 1,062,233 | -2.6% | 0.00% | -33.3% |
| Q2 2015 | $6,498,000 | -27.1% | 1,090,333 | -4.6% | 0.00% | -25.0% |
| Q1 2015 | $8,916,000 | +0.8% | 1,143,133 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,848,000 | +172.3% | 1,143,133 | +124.1% | 0.00% | +100.0% |
| Q3 2014 | $3,249,000 | -55.7% | 510,033 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $7,334,000 | +62.7% | 1,020,066 | +100.0% | 0.00% | -33.3% |
| Q1 2014 | $4,508,000 | +13.0% | 510,033 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $3,988,000 | -11.5% | 510,033 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $4,504,000 | +29.6% | 510,033 | +26.2% | 0.00% | +50.0% |
| Q2 2013 | $3,476,000 | +10.4% | 404,213 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $3,149,000 | +12.4% | 404,213 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $2,801,000 | +22.5% | 404,213 | +11.4% | 0.00% | 0.0% |
| Q2 2012 | $2,286,000 | – | 362,839 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 1,388,000 | $1,430,000 | 1.56% |
| Eidelman Virant Capital | 2,401,600 | $2,473,000 | 1.43% |
| VIEX Capital Advisors, LLC | 2,205,492 | $2,272,000 | 1.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 326,692 | $336,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 48,664 | $50,000 | 0.03% |
| Foundry Partners, LLC | 520,175 | $536,000 | 0.02% |
| Spark Investment Management LLC | 230,500 | $237,000 | 0.02% |
| TFS CAPITAL LLC | 17,419 | $18,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 693,472 | $714,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 44,392 | $45,000 | 0.01% |