NEW YORK STATE COMMON RETIREMENT FUND - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 136 filers reported holding HAYNES INTERNATIONAL INC in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q3 2023$241
-8.7%
5,173
-0.5%
0.00%
Q2 2023$264
-30.9%
5,199
-31.9%
0.00%
-100.0%
Q1 2023$382
-13.8%
7,632
-21.4%
0.00%0.0%
Q4 2022$443
-99.9%
9,704
+0.3%
0.00%
Q3 2022$340,000
+7.9%
9,679
+0.8%
0.00%
Q2 2022$315,000
-23.0%
9,603
+0.0%
0.00%
Q1 2022$409,000
+4.3%
9,600
-1.1%
0.00%
Q4 2021$392,000
+8.9%
9,709
+0.3%
0.00%
Q3 2021$360,000
-19.3%
9,676
-23.2%
0.00%
Q2 2021$446,000
+20.2%
12,604
+0.8%
0.00%
Q1 2021$371,000
+24.5%
12,5000.0%0.00%
Q4 2020$298,000
+39.3%
12,5000.0%0.00%
Q3 2020$214,000
-26.7%
12,5000.0%0.00%
Q2 2020$292,000
+13.2%
12,5000.0%0.00%
Q1 2020$258,000
-42.3%
12,5000.0%0.00%
-100.0%
Q4 2019$447,000
-0.2%
12,5000.0%0.00%0.0%
Q3 2019$448,000
+18.2%
12,500
+5.0%
0.00%
Q2 2019$379,000
-3.1%
11,9000.0%0.00%
-100.0%
Q1 2019$391,000
+24.5%
11,9000.0%0.00%
Q4 2018$314,000
-40.6%
11,900
-20.1%
0.00%
-100.0%
Q3 2018$529,000
-3.3%
14,9000.0%0.00%0.0%
Q2 2018$547,000
-1.1%
14,9000.0%0.00%0.0%
Q1 2018$553,000
+15.7%
14,9000.0%0.00%0.0%
Q4 2017$478,000
-10.7%
14,9000.0%0.00%0.0%
Q3 2017$535,000
-1.1%
14,9000.0%0.00%0.0%
Q2 2017$541,000
-4.8%
14,900
-0.0%
0.00%0.0%
Q1 2017$568,000
-11.4%
14,901
+0.0%
0.00%0.0%
Q4 2016$641,000
+15.9%
14,9000.0%0.00%0.0%
Q3 2016$553,000
+38.9%
14,900
+20.2%
0.00%0.0%
Q2 2016$398,000
-12.1%
12,4000.0%0.00%0.0%
Q1 2016$453,000
-0.4%
12,4000.0%0.00%0.0%
Q4 2015$455,000
+5.6%
12,400
+8.8%
0.00%0.0%
Q3 2015$431,000
-70.0%
11,400
-60.9%
0.00%
-50.0%
Q2 2015$1,438,000
+26.9%
29,159
+14.8%
0.00%0.0%
Q1 2015$1,133,000
-8.0%
25,4000.0%0.00%0.0%
Q4 2014$1,232,000
+5.5%
25,4000.0%0.00%0.0%
Q3 2014$1,168,000
-28.3%
25,400
-11.8%
0.00%0.0%
Q2 2014$1,630,000
+4.8%
28,8000.0%0.00%0.0%
Q1 2014$1,555,000
-2.3%
28,8000.0%0.00%0.0%
Q4 2013$1,591,000
+21.8%
28,8000.0%0.00%0.0%
Q3 2013$1,306,000
-5.3%
28,8000.0%0.00%0.0%
Q2 2013$1,379,00028,8000.00%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q3 2023
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