Bank of New York Mellon Corp - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 106 filers reported holding HAYNES INTERNATIONAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q3 2023$7,690,111
-11.2%
165,308
-3.0%
0.00%0.0%
Q2 2023$8,659,508
-1.6%
170,396
-3.0%
0.00%0.0%
Q1 2023$8,797,889
+9.0%
175,642
-0.6%
0.00%0.0%
Q4 2022$8,069,721
+34.1%
176,619
+3.1%
0.00%
+100.0%
Q3 2022$6,019,000
+9.7%
171,391
+2.3%
0.00%0.0%
Q2 2022$5,489,000
-25.7%
167,489
-3.5%
0.00%0.0%
Q1 2022$7,392,000
+5.6%
173,502
-0.0%
0.00%0.0%
Q4 2021$6,998,000
-5.9%
173,506
-13.1%
0.00%0.0%
Q3 2021$7,435,000
+7.6%
199,580
+2.2%
0.00%0.0%
Q2 2021$6,909,000
+17.3%
195,251
-1.7%
0.00%0.0%
Q1 2021$5,891,000
+21.6%
198,566
-2.3%
0.00%0.0%
Q4 2020$4,845,000
+59.1%
203,211
+14.1%
0.00%0.0%
Q3 2020$3,045,000
-32.9%
178,069
-8.4%
0.00%0.0%
Q2 2020$4,540,000
+22.8%
194,355
+8.4%
0.00%0.0%
Q1 2020$3,696,000
-49.0%
179,349
-11.5%
0.00%
-50.0%
Q4 2019$7,253,000
-4.1%
202,692
-4.0%
0.00%0.0%
Q3 2019$7,567,000
+15.7%
211,120
+2.7%
0.00%0.0%
Q2 2019$6,540,000
+6.9%
205,578
+10.3%
0.00%0.0%
Q1 2019$6,119,000
+26.0%
186,408
+1.4%
0.00%0.0%
Q4 2018$4,855,000
-32.0%
183,858
-8.6%
0.00%0.0%
Q3 2018$7,138,000
+0.0%
201,069
+3.5%
0.00%0.0%
Q2 2018$7,136,000
-1.7%
194,235
-0.7%
0.00%0.0%
Q1 2018$7,260,000
+18.9%
195,628
+2.7%
0.00%0.0%
Q4 2017$6,108,000
-1.0%
190,571
+10.9%
0.00%0.0%
Q3 2017$6,171,000
-53.8%
171,821
-53.3%
0.00%
-50.0%
Q2 2017$13,364,000
-14.8%
368,039
-10.5%
0.00%0.0%
Q1 2017$15,678,000
-16.3%
411,269
-5.6%
0.00%
-20.0%
Q4 2016$18,737,000
+16.5%
435,837
+0.6%
0.01%0.0%
Q3 2016$16,080,000
+12.5%
433,290
-2.8%
0.01%
+25.0%
Q2 2016$14,297,000
-14.9%
445,666
-3.1%
0.00%
-20.0%
Q1 2016$16,792,000
+5.8%
460,058
+6.4%
0.01%0.0%
Q4 2015$15,865,000
-4.0%
432,411
-1.0%
0.01%0.0%
Q3 2015$16,524,000
-20.0%
436,672
+4.2%
0.01%
-16.7%
Q2 2015$20,664,000
+11.2%
418,984
+0.6%
0.01%
+20.0%
Q1 2015$18,580,000
-12.7%
416,502
-5.1%
0.01%
-16.7%
Q4 2014$21,294,000
+3.7%
439,058
-1.7%
0.01%0.0%
Q3 2014$20,537,000
-60.1%
446,574
-50.9%
0.01%
-14.3%
Q2 2014$51,420,000
+118.5%
908,698
+108.5%
0.01%
+16.7%
Q1 2014$23,529,000
+3.7%
435,722
+6.1%
0.01%0.0%
Q4 2013$22,694,000
-37.3%
410,826
-48.7%
0.01%
+20.0%
Q3 2013$36,220,000
+92.8%
800,468
+104.0%
0.01%
-16.7%
Q2 2013$18,783,000392,3650.01%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q3 2021
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 768,977$13,142,0004.50%
ROYCE & ASSOCIATES LP 696,758$11,908,0000.13%
Foundry Partners, LLC 84,360$1,442,0000.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 10,000$171,0000.06%
RICE HALL JAMES & ASSOCIATES, LLC 69,418$1,186,0000.05%
NJ State Employees Deferred Compensation Plan 10,000$171,0000.03%
Brandywine Global Investment Management, LLC 163,018$2,786,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,410$1,032,0000.02%
Engineers Gate Manager LP 16,889$289,0000.01%
PANAGORA ASSET MANAGEMENT INC 117,287$2,004,0000.01%
View complete list of HAYNES INTERNATIONAL INC shareholders