Adams Asset Advisors, LLC - HEWLETT PACKARD CO ownership

HEWLETT PACKARD CO's ticker is HPQXXXX and the CUSIP is 428236103. A total of 945 filers reported holding HEWLETT PACKARD CO in Q2 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.5%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of HEWLETT PACKARD CO
ValueSharesWeighting
Q3 2015$5,571,000
-17.3%
217,539
-3.2%
1.05%
-16.5%
Q2 2015$6,740,000
-3.7%
224,6250.0%1.25%
-5.4%
Q1 2015$6,999,000
-22.4%
224,6250.0%1.32%
-17.4%
Q4 2014$9,014,000
+12.1%
224,625
-0.9%
1.60%
+18.3%
Q3 2014$8,039,000
+11.2%
226,650
+1.5%
1.35%
+7.9%
Q1 2014$7,229,000
+3.9%
223,400
-10.2%
1.25%
+6.3%
Q4 2013$6,960,000
+73.1%
248,757
+29.8%
1.18%
+67.6%
Q3 2013$4,021,000
-16.2%
191,581
-1.0%
0.70%
-5.6%
Q2 2013$4,797,000193,4410.75%
Other shareholders
HEWLETT PACKARD CO shareholders Q2 2014
NameSharesValueWeighting ↓
Majedie Asset Management Ltd 6,654,850$172,266,00027.53%
Beta Wealth Group, Inc. 53,709$1,738,00020.28%
GoodHaven Capital Management 2,656,396$85,961,00016.12%
Oldfield Partners LLP 9,683,180$313,348,00014.98%
RELATIONAL INVESTORS LLC 27,796,270$899,487,00014.39%
ACCIPITER CAPITAL MANAGEMENT, LLC 150,000$4,854,00011.02%
Athena Global Investors LLC 403,007$13,041,0007.86%
JUPITER ASSET MANAGEMENT LTD 6,790,000$219,724,0007.08%
DODGE & COX 169,957,558$5,499,827,0005.62%
Poplar Forest Capital LLC 1,584,808$51,284,0005.47%
View complete list of HEWLETT PACKARD CO shareholders