PenderFund Capital Management Ltd. - HOWARD HUGHES CORP ownership

HOWARD HUGHES CORP's ticker is HHC and the CUSIP is 44267D107. A total of 7 filers reported holding HOWARD HUGHES CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of HOWARD HUGHES CORP
ValueSharesWeighting
Q1 2023$3,550
+4.5%
32,8340.0%1.12%
+10.1%
Q4 2022$3,397
-99.9%
32,834
-12.0%
1.01%
+13.6%
Q3 2022$2,853,000
-17.0%
37,294
-5.0%
0.89%
-6.2%
Q2 2022$3,438,000
-45.2%
39,252
-19.0%
0.95%
-38.1%
Q1 2022$6,273,000
-10.8%
48,432
-11.4%
1.54%
-3.8%
Q4 2021$7,034,000
+3.8%
54,637
-10.3%
1.60%
-9.8%
Q3 2021$6,777,000
-8.4%
60,937
-0.5%
1.77%
+2.3%
Q2 2021$7,398,000
-4.6%
61,237
-5.6%
1.73%
-8.0%
Q1 2021$7,751,000
-20.2%
64,837
-32.9%
1.88%
-23.7%
Q4 2020$9,710,000
+23.8%
96,647
-6.7%
2.47%
+13.2%
Q3 2020$7,844,000
+6.4%
103,547
-1.0%
2.18%
+9.4%
Q2 2020$7,373,000
-2.5%
104,547
-1.7%
1.99%
-15.6%
Q1 2020$7,561,000
-59.3%
106,347
-5.8%
2.36%
-54.8%
Q4 2019$18,592,000
+74.7%
112,942
+16.6%
5.22%
+45.8%
Q3 2019$10,640,000
-34.7%
96,842
-21.9%
3.58%
-38.4%
Q2 2019$16,285,000
+7.5%
124,042
+17.4%
5.81%
+32.0%
Q1 2019$15,143,000
+30.7%
105,682
+28.8%
4.40%
+15.0%
Q4 2018$11,584,000
-37.5%
82,082
-32.1%
3.83%
-33.4%
Q3 2018$18,526,000
+16.4%
120,882
+41.7%
5.75%
+3.4%
Q2 2018$15,916,000
-99.9%
85,2820.0%5.56%
+14.5%
Q1 2018$11,670,000,000
+134393.5%
85,282
+24.9%
4.86%
-14.6%
Q4 2017$8,677,00068,2905.69%
Other shareholders
HOWARD HUGHES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Pershing Square Capital Management 16,570,228$1,307,722,39412.09%
BEACH INVESTMENT COUNSEL INC/PA 393,539$31,0583.70%
BERNZOTT CAPITAL ADVISORS 213,343$16,837,0303.64%
PIN OAK INVESTMENT ADVISORS INC 34,237$2,7023.00%
NEW SOUTH CAPITAL MANAGEMENT INC 648,701$51,195,4832.28%
Concorde Financial Corp 41,405$3,267,6832.14%
Quinn Opportunity Partners LLC 165,884$13,091,5651.78%
SASCO CAPITAL INC / CT/ 188,200$14,852,7441.76%
Donald Smith & Co. 626,493$49,442,8281.70%
PROSPECTOR PARTNERS LLC 143,651$11,336,9371.58%
View complete list of HOWARD HUGHES CORP shareholders