Assenagon Asset Management S.A. - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 198 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q4 2021$4,512,000
-7.8%
280,252
-23.1%
0.01%
-18.8%
Q3 2021$4,896,000
-75.5%
364,577
-79.8%
0.02%
-76.5%
Q2 2021$19,958,000
+124.3%
1,807,759
+54.8%
0.07%
+88.9%
Q1 2021$8,896,000
+1365.6%
1,167,483
+540.3%
0.04%
+1100.0%
Q4 2020$607,000182,3280.00%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q1 2022
NameSharesValueWeighting ↓
Anchorage Capital Group, L.L.C. 19,465,570$33,675,0002.63%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,004,100$3,467,0001.97%
Elm Ridge Management, LLC 337,268$583,0001.58%
GRATIA CAPITAL, LLC 240,558$416,0001.33%
Engine Capital Management, LP 1,342,906$2,323,0001.17%
Lapides Asset Management, LLC 1,117,900$1,934,0001.06%
WS MANAGEMENT LLLP 5,198,211$8,993,0000.97%
Portolan Capital Management 1,216,584$2,105,0000.24%
Corsair Capital Management 289,925$502,0000.18%
Burgundy Asset Management Ltd. 7,360,174$12,733,0000.14%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders