MANNING & NAPIER ADVISORS LLC - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 143 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q1 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q2 2017$33,188,000
-10.6%
2,698,414
-26.2%
0.28%
-1.0%
Q1 2017$37,125,000
-15.6%
3,657,800
-9.8%
0.29%0.0%
Q4 2016$43,987,000
-10.9%
4,054,203
+10.1%
0.29%
-5.0%
Q3 2016$49,368,000
-21.9%
3,681,473
-9.0%
0.30%
-20.9%
Q2 2016$63,229,000
-24.7%
4,045,467
-4.0%
0.38%
-21.2%
Q1 2016$84,002,000
+24.9%
4,212,843
+36.4%
0.49%
+23.7%
Q4 2015$67,255,000
-53.6%
3,087,963
-51.7%
0.39%
+12.6%
Q3 2015$144,929,000
+85.9%
6,390,876
+106.5%
0.35%
+2.9%
Q2 2015$77,980,0003,094,4930.34%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q1 2016
NameSharesValueWeighting ↓
Anchorage Capital Group, L.L.C. 20,087,890$139,611,0005.04%
Lapides Asset Management, LLC 1,760,800$12,238,0002.68%
RIVULET CAPITAL, LLC 2,654,521$18,449,0002.10%
First Trust Capital Management L.P. 2,115,891$14,705,0002.07%
Adirondack Research & Management Inc. 323,938$2,251,0000.90%
WS MANAGEMENT LLLP 4,849,273$33,702,0000.89%
GLENHILL ADVISORS LLC 966,008$6,714,0000.77%
Corsair Capital Management 541,531$3,764,0000.70%
CRAMER ROSENTHAL MCGLYNN LLC 3,753,780$26,089,0000.43%
Burgundy Asset Management Ltd. 6,498,219$45,163,0000.42%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders