WS MANAGEMENT LLLP - 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
WS MANAGEMENT LLLP ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q1 2022$10,505,000
-64.1%
500,000
-72.5%
0.52%
-77.9%
Q4 2021$29,238,000
-14.3%
1,816,044
-28.5%
2.33%
-35.5%
Q3 2021$34,120,000
+14.5%
2,540,586
-5.9%
3.61%
+22.7%
Q2 2021$29,808,000
+13.4%
2,700,000
-21.7%
2.94%
+7.9%
Q1 2021$26,284,000
+1762.8%
3,449,307
+714.1%
2.73%
+1767.1%
Q4 2020$1,411,000
-84.3%
423,709
-91.8%
0.15%
-84.9%
Q3 2020$8,993,000
-17.4%
5,198,211
-13.6%
0.97%
-27.3%
Q2 2020$10,890,000
-1.8%
6,016,377
+2.0%
1.34%
+10.2%
Q1 2020$11,093,000
-70.0%
5,900,437
-0.2%
1.21%
-61.7%
Q4 2019$36,936,000
+0.5%
5,909,813
-14.3%
3.16%
+10.4%
Q3 2019$36,739,000
-6.5%
6,892,785
+1.1%
2.87%
+12.6%
Q2 2019$39,282,000
-34.6%
6,819,848
-17.5%
2.55%
-30.0%
Q1 2019$60,079,000
-21.0%
8,263,967
-3.8%
3.64%
-1.8%
Q4 2018$76,075,000
+14.5%
8,586,297
-9.5%
3.70%
+69.8%
Q3 2018$66,413,000
+22.5%
9,487,538
+33.9%
2.18%
+42.5%
Q2 2018$54,220,000
+60.9%
7,087,538
+46.2%
1.53%
+71.9%
Q1 2018$33,702,000
-26.2%
4,849,273
-1.2%
0.89%
-33.7%
Q4 2017$45,657,000
-26.8%
4,909,373
-5.1%
1.34%
-13.6%
Q3 2017$62,331,000
+0.9%
5,172,673
+3.0%
1.55%
-32.3%
Q2 2017$61,779,000
+21.2%
5,022,6730.0%2.30%
+14.1%
Q1 2017$50,980,000
-6.8%
5,022,673
-0.4%
2.01%
-9.3%
Q4 2016$54,713,000
-31.2%
5,042,673
-14.9%
2.22%
-27.1%
Q3 2016$79,494,000
+9.3%
5,927,993
+27.3%
3.04%
+20.8%
Q2 2016$72,758,000
+44.4%
4,655,000
+84.2%
2.52%
+29.1%
Q1 2016$50,386,0002,526,9001.95%
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