PRICE T ROWE ASSOCIATES INC /MD/ - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 184 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q1 2022$1,024,000
+30.4%
48,747
+0.0%
0.00%
Q4 2021$785,000
+31.5%
48,739
+9.6%
0.00%
Q3 2021$597,000
+51.9%
44,468
+25.1%
0.00%
Q2 2021$393,000
+31.4%
35,555
-9.4%
0.00%
Q1 2021$299,000
+84.6%
39,253
-19.1%
0.00%
Q4 2020$162,000
+523.1%
48,528
+221.5%
0.00%
Q3 2020$26,000
-3.7%
15,096
+2.7%
0.00%
Q2 2020$27,000
+3.8%
14,696
+5.8%
0.00%
Q1 2020$26,000
-67.1%
13,889
+23.3%
0.00%
Q3 2018$79,000
+1.3%
11,264
+11.0%
0.00%
Q2 2018$78,000
-79.3%
10,144
-66.8%
0.00%
Q2 2017$376,000
+20.9%
30,590
-0.2%
0.00%
Q1 2017$311,000
-71.3%
30,642
-69.4%
0.00%
Q4 2016$1,085,000
-46.4%
100,042
-33.7%
0.00%
Q3 2016$2,024,000
-14.2%
150,942
-0.0%
0.00%
Q2 2016$2,360,000
-11.3%
150,987
+13.1%
0.00%
-100.0%
Q1 2016$2,662,000
+31.6%
133,500
+43.7%
0.00%
Q4 2015$2,023,000
+15.3%
92,900
+7.5%
0.00%
Q3 2015$1,755,000
-81.7%
86,400
-77.3%
0.00%
-100.0%
Q2 2015$9,602,000
-72.6%
381,040
-74.4%
0.00%
-71.4%
Q1 2015$35,012,000
-20.7%
1,491,140
-30.0%
0.01%
-22.2%
Q4 2014$44,140,000
-28.6%
2,131,332
-32.9%
0.01%
-30.8%
Q3 2014$61,786,000
+44.5%
3,178,300
+42.4%
0.01%
+44.4%
Q2 2014$42,752,000
+36.1%
2,231,300
+44.4%
0.01%
+28.6%
Q1 2014$31,404,000
-17.0%
1,544,700
-30.8%
0.01%
+75.0%
Q4 2013$37,858,0002,232,2000.00%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q4 2021
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