DIMENSIONAL FUND ADVISORS LP - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 102 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q1 2022$69,475,000
+29.2%
3,306,766
-1.0%
0.02%
+31.2%
Q4 2021$53,787,000
+18.2%
3,340,794
-1.4%
0.02%
+6.7%
Q3 2021$45,524,000
+24.2%
3,389,663
+2.1%
0.02%
+25.0%
Q2 2021$36,659,000
+38.4%
3,320,796
-4.5%
0.01%
+33.3%
Q1 2021$26,485,000
+102.5%
3,475,876
-11.5%
0.01%
+80.0%
Q4 2020$13,077,000
+85.5%
3,926,933
-3.7%
0.01%
+66.7%
Q3 2020$7,051,000
-30.3%
4,075,993
-27.1%
0.00%
-25.0%
Q2 2020$10,117,000
-21.0%
5,589,376
-18.0%
0.00%
-42.9%
Q1 2020$12,809,000
-68.9%
6,812,997
+3.3%
0.01%
-53.3%
Q4 2019$41,240,000
+21.1%
6,598,350
+3.2%
0.02%
+15.4%
Q3 2019$34,067,000
-5.4%
6,391,647
+2.2%
0.01%
-7.1%
Q2 2019$36,009,000
-15.3%
6,251,896
+7.0%
0.01%
-17.6%
Q1 2019$42,495,000
-12.4%
5,845,396
+6.8%
0.02%
-22.7%
Q4 2018$48,513,000
+24.8%
5,475,462
-1.4%
0.02%
+46.7%
Q3 2018$38,878,000
-0.6%
5,553,983
+8.6%
0.02%
-6.2%
Q2 2018$39,109,000
+19.9%
5,112,078
+8.9%
0.02%
+14.3%
Q1 2018$32,616,000
-16.9%
4,692,916
+11.2%
0.01%
-12.5%
Q4 2017$39,266,000
-12.5%
4,222,105
+13.3%
0.02%
-20.0%
Q3 2017$44,890,000
+8.8%
3,725,342
+11.1%
0.02%
+5.3%
Q2 2017$41,245,000
+26.1%
3,353,286
+4.1%
0.02%
+18.8%
Q1 2017$32,698,000
+10.8%
3,221,625
+18.4%
0.02%
+6.7%
Q4 2016$29,521,000
-16.6%
2,720,838
+3.0%
0.02%
-21.1%
Q3 2016$35,413,000
-15.6%
2,640,974
-1.6%
0.02%
-20.8%
Q2 2016$41,937,000
-7.2%
2,683,294
+18.4%
0.02%
-11.1%
Q1 2016$45,179,000
+27.6%
2,265,964
+39.4%
0.03%
+22.7%
Q4 2015$35,413,000
+52.1%
1,625,995
+41.8%
0.02%
+46.7%
Q3 2015$23,290,000
+31.3%
1,146,700
+62.9%
0.02%
+36.4%
Q2 2015$17,742,000
+305.3%
703,919
+277.3%
0.01%
+266.7%
Q1 2015$4,378,000186,5800.00%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q3 2020
NameSharesValueWeighting ↓
Engine Capital Management, LP 3,426,418$71,989,00020.74%
Sand Grove Capital Management LLP 3,025,724$63,570,0007.60%
Madison Avenue Partners, LP 1,764,964$37,081,894,0006.92%
First Trust Capital Management L.P. 2,775,465$58,313,0006.27%
Wolf Hill Capital Management, LP 1,340,183$28,157,0006.13%
No Street GP LP 2,000,000$42,020,0005.69%
Vazirani Asset Management LLC 305,000$6,408,0005.50%
Chicago Capital Management, LLC 432,700$9,091,0005.18%
HARBER ASSET MANAGEMENT LLC 823,256$17,297,0004.42%
Vector Capital Management, L.P. 941,809$19,787,0004.40%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders