OCCUDO QUANTITATIVE STRATEGIES LP - HAWAIIAN HOLDINGS INC ownership

HAWAIIAN HOLDINGS INC's ticker is HA and the CUSIP is 419879101. A total of 173 filers reported holding HAWAIIAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 1.86 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 Q3 2023
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 5,800,720$36,718,5583.03%
Sonic GP LLC 300,000$1,899,0001.84%
THIRD AVENUE MANAGEMENT LLC 1,562,125$10,200,6761.71%
TOWLE & CO 1,516,575$9,599,9201.31%
Jade Capital Advisors, LLC 100,000$633,0000.57%
Numerai GP LLC 154,061$975,2060.32%
SANDERS MORRIS HARRIS LLC 225,771$1,309,4730.27%
NEEDHAM INVESTMENT MANAGEMENT LLC 200,000$1,266,0000.22%
WS MANAGEMENT LLLP 267,021$1,690,2430.14%
Twin Lakes Capital Management, LLC 26,627$168,5490.12%
View complete list of HAWAIIAN HOLDINGS INC shareholders