American Assets Investment Management, LLC - HEWLETT PACKARD CO ownership

HEWLETT PACKARD CO's ticker is HPQXXXX and the CUSIP is 428236103. A total of 957 filers reported holding HEWLETT PACKARD CO in Q1 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of HEWLETT PACKARD CO
ValueSharesWeighting
Q4 2015$1,930,000
-40.7%
127,0000.0%0.53%
-45.7%
Q3 2015$3,252,000
-33.6%
127,000
-22.2%
0.98%
-32.9%
Q2 2015$4,900,000
+2.6%
163,290
+6.5%
1.47%
-4.0%
Q1 2015$4,777,000
-22.4%
153,2900.0%1.53%
-21.1%
Q4 2014$6,152,000
+13.2%
153,2900.0%1.94%
+0.4%
Q3 2014$5,437,000
+5.3%
153,2900.0%1.93%
+32.8%
Q2 2014$5,163,000
+4.1%
153,2900.0%1.45%
-6.6%
Q1 2014$4,960,000
+17.3%
153,290
+1.4%
1.56%
-2.0%
Q4 2013$4,228,000
+33.3%
151,1000.0%1.59%
+42.0%
Q3 2013$3,172,000
-13.9%
151,100
+1.8%
1.12%
-17.9%
Q2 2013$3,683,000148,5001.36%
Other shareholders
HEWLETT PACKARD CO shareholders Q1 2015
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