NEW YORK STATE COMMON RETIREMENT FUND - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 115 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q1 2022$1,926,000
+30.7%
91,683
+0.1%
0.00%
+100.0%
Q4 2021$1,474,000
+20.2%
91,578
+0.3%
0.00%0.0%
Q3 2021$1,226,000
+1.2%
91,286
-16.8%
0.00%0.0%
Q2 2021$1,212,000
+90.6%
109,777
+31.5%
0.00%0.0%
Q1 2021$636,000
+128.8%
83,5000.0%0.00%
Q4 2020$278,000
+93.1%
83,5000.0%0.00%
Q3 2020$144,000
-4.6%
83,5000.0%0.00%
Q2 2020$151,000
-3.8%
83,5000.0%0.00%
Q1 2020$157,000
-69.9%
83,5000.0%0.00%
-100.0%
Q4 2019$522,000
-1.5%
83,500
-16.1%
0.00%0.0%
Q3 2019$530,000
-7.5%
99,5000.0%0.00%0.0%
Q2 2019$573,000
-20.7%
99,5000.0%0.00%0.0%
Q1 2019$723,000
-18.0%
99,5000.0%0.00%0.0%
Q4 2018$882,000
+14.0%
99,500
-10.0%
0.00%0.0%
Q3 2018$774,000
-52.9%
110,500
-48.6%
0.00%
-50.0%
Q2 2018$1,643,000
-79.5%
214,773
-81.3%
0.00%
-80.0%
Q1 2018$7,999,000
-25.3%
1,150,8840.0%0.01%
-23.1%
Q4 2017$10,703,000
-33.2%
1,150,884
-13.4%
0.01%
-35.0%
Q3 2017$16,013,000
+3.5%
1,328,903
+5.7%
0.02%0.0%
Q2 2017$15,467,000
+27.0%
1,257,463
+4.8%
0.02%
+25.0%
Q1 2017$12,179,000
+36.8%
1,199,921
+46.2%
0.02%
+23.1%
Q4 2016$8,903,000
-8.8%
820,510
+12.7%
0.01%
-7.1%
Q3 2016$9,760,000
+12.4%
727,780
+31.0%
0.01%
+7.7%
Q2 2016$8,684,000
+53.9%
555,590
+96.3%
0.01%
+44.4%
Q1 2016$5,642,000
+26.7%
282,960
+38.4%
0.01%
+28.6%
Q4 2015$4,453,000
+75.5%
204,460
+63.7%
0.01%
+75.0%
Q3 2015$2,537,000
-24.2%
124,900
-5.9%
0.00%
-20.0%
Q2 2015$3,346,000132,7910.01%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q4 2020
NameSharesValueWeighting ↓
Repertoire Partners LP 100$2,0000.00%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders