Edenbrook Capital, LLC - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 111 filers reported holding HAYNES INTERNATIONAL INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Edenbrook Capital, LLC ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q3 2023$42,842,361
-7.2%
920,945
+1.4%
9.55%
+11.0%
Q2 2023$46,157,214
+2.0%
908,249
+0.6%
8.60%
-8.7%
Q1 2023$45,243,742
+9.6%
903,2490.0%9.42%
-3.3%
Q4 2022$41,269,447
+10.6%
903,249
-15.0%
9.74%
+0.1%
Q3 2022$37,307,000
+7.2%
1,062,2760.0%9.73%
+2.4%
Q2 2022$34,811,000
-21.5%
1,062,276
+2.0%
9.51%
+25.0%
Q1 2022$44,368,000
+8.6%
1,041,492
+2.8%
7.61%
+30.9%
Q4 2021$40,846,000
+8.3%
1,012,7920.0%5.81%
+51.4%
Q3 2021$37,727,000
+11.7%
1,012,792
+6.0%
3.84%
+14.7%
Q2 2021$33,790,000
+23.1%
955,046
+3.2%
3.35%
+29.4%
Q1 2021$27,451,000
+48.2%
925,182
+19.1%
2.58%
-42.7%
Q4 2020$18,523,000
+40.9%
776,977
+1.0%
4.51%
+0.2%
Q3 2020$13,142,000
-18.3%
768,977
+11.7%
4.50%
-12.5%
Q2 2020$16,079,000
+86.1%
688,283
+64.2%
5.15%
-21.3%
Q1 2020$8,642,000
-8.3%
419,285
+59.2%
6.54%
+58.0%
Q4 2019$9,422,000263,3484.14%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q2 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