TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HAEMONETICS CORP ownership

HAEMONETICS CORP's ticker is HAE and the CUSIP is 405024100. A total of 246 filers reported holding HAEMONETICS CORP in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HAEMONETICS CORP
ValueSharesWeighting
Q3 2023$3,345
+35.4%
37,344
+28.7%
0.03%
+41.7%
Q2 2023$2,470
-2.9%
29,026
-5.6%
0.02%
-4.0%
Q1 2023$2,545
-23.8%
30,749
-27.6%
0.02%
-28.6%
Q4 2022$3,341
-99.9%
42,485
+1.6%
0.04%
-2.8%
Q3 2022$3,098,000
+590.0%
41,836
+489.2%
0.04%
+800.0%
Q1 2022$449,000
+19.1%
7,1000.0%0.00%
+33.3%
Q4 2021$377,000
-24.8%
7,1000.0%0.00%
-40.0%
Q3 2021$501,000
+5.9%
7,1000.0%0.01%
+25.0%
Q2 2021$473,000
-40.0%
7,1000.0%0.00%
-50.0%
Q1 2021$788,000
-16.0%
7,100
-10.1%
0.01%
-11.1%
Q4 2020$938,000
+36.1%
7,9000.0%0.01%
+12.5%
Q3 2020$689,000
-56.7%
7,900
-55.5%
0.01%
-57.9%
Q2 2020$1,591,000
-19.9%
17,755
-10.9%
0.02%
-32.1%
Q1 2020$1,986,000
-17.7%
19,932
-5.1%
0.03%
+3.7%
Q4 2019$2,413,000
-5.1%
21,000
+4.1%
0.03%
-12.9%
Q3 2019$2,544,000
+4.8%
20,1680.0%0.03%
+3.3%
Q2 2019$2,427,000
+41.7%
20,168
+3.0%
0.03%
+42.9%
Q1 2019$1,713,000
-5.7%
19,581
+7.8%
0.02%
-16.0%
Q4 2018$1,817,000
-9.6%
18,164
+3.6%
0.02%
+4.2%
Q3 2018$2,010,000
+60.7%
17,536
+25.7%
0.02%
+60.0%
Q2 2018$1,251,000
+3.3%
13,949
-15.7%
0.02%0.0%
Q1 2018$1,211,000
+17.8%
16,549
-6.5%
0.02%
+25.0%
Q4 2017$1,028,000
+29.5%
17,7000.0%0.01%
+20.0%
Q3 2017$794,000
+13.6%
17,7000.0%0.01%
+11.1%
Q2 2017$699,000
-2.6%
17,7000.0%0.01%0.0%
Q1 2017$718,000
+0.8%
17,7000.0%0.01%0.0%
Q4 2016$712,000
+5.2%
17,700
-5.3%
0.01%0.0%
Q3 2016$677,000
+24.9%
18,7000.0%0.01%
+28.6%
Q2 2016$542,000
-17.1%
18,7000.0%0.01%
-12.5%
Q1 2016$654,000
+8.5%
18,7000.0%0.01%0.0%
Q4 2015$603,000
-0.2%
18,7000.0%0.01%0.0%
Q3 2015$604,000
-21.9%
18,7000.0%0.01%
-11.1%
Q2 2015$773,000
-8.0%
18,7000.0%0.01%
-10.0%
Q1 2015$840,000
+20.0%
18,7000.0%0.01%
+25.0%
Q4 2014$700,000
+7.2%
18,7000.0%0.01%0.0%
Q3 2014$653,000
-1.1%
18,7000.0%0.01%0.0%
Q2 2014$660,000
+1.7%
18,700
-6.0%
0.01%0.0%
Q1 2014$649,000
-22.6%
19,9000.0%0.01%
-20.0%
Q4 2013$838,000
-1.8%
19,900
-7.0%
0.01%
+25.0%
Q3 2013$853,000
-3.6%
21,4000.0%0.01%0.0%
Q2 2013$885,00021,4000.01%
Other shareholders
HAEMONETICS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
LGT CAPITAL PARTNERS LTD. 1,216,059$64,500,0001.72%
HEARTLAND ADVISORS INC 406,192$21,544,0001.26%
KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000$10,608,0001.22%
Aurora Investment Counsel 32,149$1,705,0001.01%
Endurant Capital Management LP 73,914$3,920,0000.95%
KINGDON CAPITAL MANAGEMENT, L.L.C. 135,000$7,160,0000.82%
ARMISTICE CAPITAL, LLC 872,000$46,251,0000.76%
Summit Creek Advisors LLC 131,357$6,967,0000.70%
Dean Capital Management 15,309$812,0000.70%
Keene & Associates, Inc. 11,720$622,0000.54%
View complete list of HAEMONETICS CORP shareholders