OCCUDO QUANTITATIVE STRATEGIES LP - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 206 filers reported holding HAWAIIAN HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HAWAIIAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$320,646
-67.2%
50,655
-44.2%
0.04%
-59.4%
Q2 2023$977,270
+147.4%
90,740
+135.7%
0.10%
+119.6%
Q4 2022$394,979
-44.5%
38,497
-28.9%
0.05%
-16.4%
Q3 2022$712,000
-17.3%
54,172
-9.9%
0.06%
-22.5%
Q2 2022$861,000
+23.2%
60,157
+69.5%
0.07%
+20.3%
Q1 2022$699,000
+81.6%
35,488
+99.6%
0.06%
+28.3%
Q3 2021$385,000
+16.7%
17,778
+31.3%
0.05%
-8.0%
Q2 2021$330,00013,5440.05%
Other shareholders
HAWAIIAN HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 1,222,800$32,099,0003.03%
THIRD AVENUE MANAGEMENT LLC 1,367,842$37,069,0002.87%
NEEDHAM INVESTMENT MANAGEMENT LLC 162,200$4,257,0001.45%
Sovarnum Capital L.P. 40,000$1,050,0001.41%
U S GLOBAL INVESTORS INC 97,309$2,554,0001.22%
MIDAS MANAGEMENT CORP 90,000$2,363,0001.01%
FINANCIAL CONSULATE, INC 67,125$1,762,0000.80%
Matarin Capital Management, LLC 417,039$10,947,0000.80%
ROYCE & ASSOCIATES LP 1,412,678$37,083,0000.31%
Quinn Opportunity Partners LLC 77,000$2,021,0000.28%
View complete list of HAWAIIAN HOLDINGS INC shareholders