Assenagon Asset Management S.A. - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 104 filers reported holding HAYNES INTERNATIONAL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q3 2020$1,974,000
+442.3%
115,525
+640.5%
0.01%
+450.0%
Q2 2020$364,000
-37.7%
15,600
-45.0%
0.00%
-60.0%
Q1 2020$584,000
-59.1%
28,350
-36.9%
0.01%
-54.5%
Q2 2019$1,429,000
+259.9%
44,908
+301.2%
0.01%
+175.0%
Q3 2018$397,000
-65.7%
11,193
-69.0%
0.00%
-66.7%
Q4 2017$1,156,00036,0600.01%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 1,012,792$37,727,0003.84%
Acuitas Investments, LLC 91,994$3,427,0001.50%
ROYCE & ASSOCIATES LP 1,030,160$38,373,0000.29%
Foundry Partners, LLC 69,960$2,606,0000.09%
VALUE HOLDINGS MANAGEMENT CO. LLC 10,000$373,0000.08%
Brandywine Global Investment Management, LLC 296,007$11,026,0000.08%
DEPRINCE RACE & ZOLLO INC 79,754$2,971,0000.08%
RICE HALL JAMES & ASSOCIATES, LLC 48,647$1,812,0000.07%
NJ State Employees Deferred Compensation Plan 10,000$373,0000.05%
Mirae Asset Global Investments Co., Ltd. 474,791$17,686,0000.04%
View complete list of HAYNES INTERNATIONAL INC shareholders