Cubic Asset Management, LLC - HEIDRICK & STRUGGLES INTL IN ownership

HEIDRICK & STRUGGLES INTL IN's ticker is HSII and the CUSIP is 422819102. A total of 159 filers reported holding HEIDRICK & STRUGGLES INTL IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of HEIDRICK & STRUGGLES INTL IN
ValueSharesWeighting
Q1 2023$200,680
-0.7%
6,610
-14.9%
0.06%
-6.7%
Q3 2022$202,000
-14.0%
7,770
+6.9%
0.06%
-4.8%
Q2 2022$235,000
-18.4%
7,2700.0%0.06%
-6.0%
Q1 2022$288,000
-9.4%
7,2700.0%0.07%
-6.9%
Q4 2021$318,000
-1.9%
7,2700.0%0.07%
-10.0%
Q3 2021$324,0000.0%7,2700.0%0.08%0.0%
Q2 2021$324,000
+24.6%
7,2700.0%0.08%
+15.9%
Q1 2021$260,000
+21.5%
7,2700.0%0.07%
+9.5%
Q4 2020$214,000
-17.4%
7,270
-8.7%
0.06%
-13.7%
Q4 2019$259,0007,9600.07%
Other shareholders
HEIDRICK & STRUGGLES INTL IN shareholders Q2 2021
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 791,337$15,082,0001.64%
VAN DEN BERG MANAGEMENT I, INC 511,560$9,750,0000.79%
HEARTLAND ADVISORS INC 1,814,834$34,591,0000.63%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 255,308$4,867,0000.27%
THB ASSET MANAGEMENT 105,720$2,015,0000.13%
Ancora Advisors LLC 35,000$667,0000.11%
North Star Investment Management Corp. 22,000$419,0000.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,440$2,277,0000.08%
TFS CAPITAL LLC 83,701$1,595,0000.07%
Gotham Asset Management, LLC 113,097$2,156,0000.07%
View complete list of HEIDRICK & STRUGGLES INTL IN shareholders