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 ↓
Okumus Fund Management Ltd. 4,486,704$114,904,00015.04%
Oldfield Partners LLP 7,337,109$187,903,00013.50%
GoodHaven Capital Management 693,289$17,755,0006.88%
Dorsal Capital Management, LP 2,250,000$57,623,0005.30%
SLS MANAGEMENT LLC 264,490$6,774,0005.18%
DODGE & COX 196,556,357$5,033,808,0005.06%
VALUEWORKS LLC 261,329$6,692,0004.70%
Kessler Investment Group, LLC 101,989$2,612,0004.30%
EDMP, INC. 155,937$3,994,0004.06%
Brahman Capital Corp. 7,749,404$198,462,0003.92%
View complete list of HEWLETT PACKARD CO shareholders