OppenheimerFunds, Inc. - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 106 filers reported holding HAYNES INTERNATIONAL INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q1 2019$258,000
+22.9%
7,844
-1.6%
0.00%
Q4 2018$210,000
-25.3%
7,970
+0.5%
0.00%
Q3 2018$281,000
+25.4%
7,929
+30.2%
0.00%
Q2 2018$224,000
+9.8%
6,088
+10.9%
0.00%
Q1 2018$204,000
-24.2%
5,492
-34.4%
0.00%
Q4 2017$269,000
-16.7%
8,367
-6.9%
0.00%
Q3 2017$323,000
+4.5%
8,991
+5.9%
0.00%
Q2 2017$309,000
+1.0%
8,490
+5.7%
0.00%
Q1 2017$306,000
+26.4%
8,033
+42.6%
0.00%
Q4 2016$242,000
+15.2%
5,635
-0.6%
0.00%
Q3 2016$210,0000.0%5,668
-13.4%
0.00%
Q2 2016$210,000
-2.8%
6,548
+10.7%
0.00%
Q1 2016$216,000
-16.9%
5,915
-16.5%
0.00%
Q4 2015$260,0007,0810.00%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q1 2019
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 768,977$13,142,0004.50%
ROYCE & ASSOCIATES LP 696,758$11,908,0000.13%
Foundry Partners, LLC 84,360$1,442,0000.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 10,000$171,0000.06%
RICE HALL JAMES & ASSOCIATES, LLC 69,418$1,186,0000.05%
NJ State Employees Deferred Compensation Plan 10,000$171,0000.03%
Brandywine Global Investment Management, LLC 163,018$2,786,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,410$1,032,0000.02%
Engineers Gate Manager LP 16,889$289,0000.01%
PANAGORA ASSET MANAGEMENT INC 117,287$2,004,0000.01%
View complete list of HAYNES INTERNATIONAL INC shareholders