Arizona State Retirement System - HAEMONETICS CORP ownership

HAEMONETICS CORP's ticker is HAE and the CUSIP is 405024100. A total of 288 filers reported holding HAEMONETICS CORP in Q4 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HAEMONETICS CORP
ValueSharesWeighting
Q3 2023$1,290,579
+7.0%
14,407
+1.7%
0.01%
+10.0%
Q2 2023$1,206,434
-0.6%
14,170
-3.4%
0.01%
-9.1%
Q1 2023$1,213,446
+6.5%
14,664
+1.3%
0.01%0.0%
Q4 2022$1,138,852
+10.4%
14,480
+3.9%
0.01%0.0%
Q3 2022$1,032,000
+14.3%
13,934
+0.6%
0.01%
+22.2%
Q2 2022$903,000
+3.4%
13,851
+0.3%
0.01%
+28.6%
Q1 2022$873,000
+19.9%
13,815
+0.6%
0.01%
+16.7%
Q4 2021$728,000
-25.5%
13,734
-0.8%
0.01%
-25.0%
Q3 2021$977,000
+6.1%
13,843
+0.2%
0.01%
+14.3%
Q2 2021$921,000
-43.9%
13,815
-6.5%
0.01%
-50.0%
Q1 2021$1,641,000
-6.0%
14,781
+0.5%
0.01%
-12.5%
Q4 2020$1,746,000
+31.7%
14,703
-3.3%
0.02%
+23.1%
Q3 2020$1,326,000
+30.4%
15,203
+33.9%
0.01%
-7.1%
Q2 2020$1,017,000
-14.2%
11,353
-4.6%
0.01%
-30.0%
Q1 2020$1,186,000
-64.1%
11,899
-58.6%
0.02%
-50.0%
Q4 2019$3,302,000
-17.3%
28,741
-9.2%
0.04%
-18.4%
Q3 2019$3,991,000
-10.8%
31,642
-14.9%
0.05%
-5.8%
Q2 2019$4,472,000
+39.6%
37,164
+1.5%
0.05%
+36.8%
Q1 2019$3,204,000
-13.7%
36,626
-1.3%
0.04%
-20.8%
Q4 2018$3,711,000
-11.8%
37,096
+1.1%
0.05%
+20.0%
Q3 2018$4,206,000
+29.4%
36,704
+1.3%
0.04%
+21.2%
Q2 2018$3,251,000
-47.3%
36,246
-57.0%
0.03%
-46.8%
Q1 2018$6,166,000
+19.6%
84,275
-5.1%
0.06%
+24.0%
Q4 2017$5,156,000
+320.9%
88,775
+225.2%
0.05%
+233.3%
Q3 2017$1,225,000
+13.2%
27,297
-0.4%
0.02%0.0%
Q2 2017$1,082,000
-1.5%
27,397
+1.1%
0.02%0.0%
Q1 2017$1,099,000
+2.8%
27,097
+1.9%
0.02%
-6.2%
Q4 2016$1,069,000
+11.5%
26,597
+0.4%
0.02%
+6.7%
Q3 2016$959,000
+24.9%
26,4970.0%0.02%
+36.4%
Q2 2016$768,000
-15.9%
26,497
+1.5%
0.01%
-8.3%
Q1 2016$913,000
+12.9%
26,097
+4.0%
0.01%
+9.1%
Q4 2015$809,000
+2.5%
25,097
+2.9%
0.01%0.0%
Q3 2015$789,000
-41.3%
24,397
-32.0%
0.01%
-31.2%
Q4 2014$1,343,000
+7.8%
35,898
+0.6%
0.02%
+6.7%
Q3 2014$1,246,000
-6.5%
35,698
-5.6%
0.02%
-6.2%
Q2 2014$1,333,000
+10.0%
37,798
+1.6%
0.02%
+6.7%
Q1 2014$1,212,000
-29.8%
37,198
-9.3%
0.02%
-28.6%
Q4 2013$1,727,000
-5.8%
40,998
-10.9%
0.02%
-8.7%
Q3 2013$1,834,000
-3.8%
45,998
-0.2%
0.02%
-11.5%
Q2 2013$1,906,000
-1.1%
46,098
-0.4%
0.03%
-7.1%
Q1 2013$1,928,00046,2980.03%
Other shareholders
HAEMONETICS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 19,264$1,7262.13%
Parkman Healthcare Partners LLC 88,962$7,969,2161.46%
HEARTLAND ADVISORS INC 256,414$24,435,2741.37%
Riverwater Partners LLC 15,553$1,393,2381.27%
KINGDON CAPITAL MANAGEMENT, L.L.C. 111,100$9,952,3381.15%
Lisanti Capital Growth, LLC 78,425$7,025,3121.11%
Aristotle Capital Boston, LLC 311,666$27,919,0540.90%
ROYCE & ASSOCIATES LP 947,550$84,881,5290.86%
CHASE INVESTMENT COUNSEL CORP 18,770$1,6810.84%
Virtus Investment Advisers, Inc. 13,662$1,223,8420.83%
View complete list of HAEMONETICS CORP shareholders