Quinn Opportunity Partners LLC - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 163 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q4 2021$1,896,000
-0.6%
117,755
-17.1%
0.12%
-5.7%
Q3 2021$1,907,000
+0.4%
142,017
-17.4%
0.12%
+3.4%
Q2 2021$1,899,000
+22.0%
172,017
-15.8%
0.12%
+19.2%
Q1 2021$1,557,000
+256.3%
204,350
+55.9%
0.10%
+167.6%
Q4 2020$437,000131,1000.04%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q3 2021
NameSharesValueWeighting ↓
Anqa Management LLC 1,896,204$20,934,00022.90%
Elemental Capital Partners LLC 1,597,079$16,929,00013.93%
Engine Capital Management, LP 2,807,214$30,992,0009.86%
Lapides Asset Management, LLC 918,400$10,139,0004.04%
Cruiser Capital Advisors, LLC 429,606$4,743,0004.01%
HARBER ASSET MANAGEMENT LLC 1,447,501$15,980,0003.78%
Nishkama Capital, LLC 1,349,478$14,898,0003.40%
WS MANAGEMENT LLLP 2,700,000$29,808,0002.94%
Rubric Capital Management LP 3,735,768$41,243,0002.60%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 531,399$5,867,0002.55%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders