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 160 filers reported holding HEIDRICK & STRUGGLES INTL IN in Q2 2023. The put-call ratio across all filers is 2.53 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 2023
NameSharesValueWeighting ↓
Paradice Investment Management LLC 949,344$29,667,0002.15%
CLARK ESTATES INC/NY 173,000$5,406,0000.86%
LUCUS ADVISORS LLC 7,442$233,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 499,746$15,617,0000.35%
ROYCE & ASSOCIATES LP 1,373,959$42,936,0000.30%
Alambic Investment Management, L.P. 67,421$2,107,0000.29%
MENTA CAPITAL LLC 36,130$1,129,0000.24%
Hillsdale Investment Management Inc. 54,700$1,709,0000.24%
Spark Investment Management LLC 50,500$1,578,0000.10%
CHARTWELL INVESTMENT PARTNERS, LLC 78,382$2,449,0000.08%
View complete list of HEIDRICK & STRUGGLES INTL IN shareholders