Donald Smith & Co. - HOWARD HUGHES CORP ownership

HOWARD HUGHES CORP's ticker is HHC and the CUSIP is 44267D107. A total of 241 filers reported holding HOWARD HUGHES CORP in Q4 2022. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of HOWARD HUGHES CORP
ValueSharesWeighting
Q2 2023$49,442,828
-1.3%
626,493
+0.1%
1.70%
-7.8%
Q1 2023$50,071,920
+4.7%
625,899
+0.0%
1.84%
-1.4%
Q4 2022$47,820,426
+36.2%
625,758
-1.3%
1.87%
+19.5%
Q3 2022$35,120,000
-14.1%
634,055
+5.5%
1.57%
-14.9%
Q2 2022$40,903,000
-18.5%
601,068
+24.2%
1.84%
+1.0%
Q1 2022$50,161,000
-0.2%
484,133
-2.0%
1.82%
+2.4%
Q4 2021$50,255,000
+15.9%
493,763
+0.0%
1.78%
+7.6%
Q3 2021$43,349,000
-8.0%
493,669
+2.1%
1.65%
-9.7%
Q2 2021$47,102,000
+2.6%
483,294
+0.1%
1.83%
+2.6%
Q1 2021$45,928,000
+15.9%
482,796
-3.9%
1.78%
+4.4%
Q4 2020$39,638,000
+37.9%
502,188
+0.6%
1.71%
+14.2%
Q3 2020$28,753,000
+129.4%
499,188
+106.9%
1.50%
+142.5%
Q2 2020$12,533,000
+55.1%
241,252
+50.8%
0.62%
+27.5%
Q1 2020$8,083,000160,0000.48%
Other shareholders
HOWARD HUGHES CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Citadel Investment Advisory, Inc. 12,142$9000.59%
INTREPID CAPITAL MANAGEMENT INC 6,348$472,2910.33%
TRANSATLANTIQUE PRIVATE WEALTH LLC 6,370$4720.25%
SASCO CAPITAL INC / CT/ 11,157$827,0680.11%
PIN OAK INVESTMENT ADVISORS INC 77$60.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,307$3930.00%
HUNTINGTON NATIONAL BANK 1$790.00%
View complete list of HOWARD HUGHES CORP shareholders