ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q4 2021$12,940,000
+2.2%
803,738
-14.8%
0.10%
+2.1%
Q3 2021$12,665,000
+9.3%
943,043
-10.1%
0.10%
+18.8%
Q2 2021$11,583,000
+44.5%
1,049,160
-0.3%
0.08%
+48.1%
Q1 2021$8,016,000
+16259.2%
1,051,923
+7108.9%
0.05%
Q4 2020$49,000
+40.0%
14,592
-28.8%
0.00%
Q3 2020$35,000
+2.9%
20,490
+10.2%
0.00%
Q2 2020$34,000
+88.9%
18,586
+90.8%
0.00%
Q1 2020$18,000
-68.4%
9,743
+6.7%
0.00%
-100.0%
Q4 2019$57,000
-97.9%
9,127
-97.6%
0.00%
-95.7%
Q1 2019$2,760,000
-59.2%
379,711
-50.3%
0.02%
-62.3%
Q4 2018$6,766,000
-16.6%
763,711
-34.1%
0.06%
+8.9%
Q3 2018$8,115,000
-38.8%
1,159,261
-33.1%
0.06%
-39.1%
Q2 2018$13,258,000
+5.6%
1,733,107
-4.1%
0.09%
+4.5%
Q1 2018$12,554,000
-19.4%
1,806,307
+7.8%
0.09%
-15.4%
Q4 2017$15,585,000
-15.1%
1,675,759
+10.0%
0.10%
-14.8%
Q3 2017$18,349,000
+0.2%
1,522,759
+2.2%
0.12%
+0.8%
Q2 2017$18,318,000
+24.7%
1,489,259
+2.9%
0.12%
+26.0%
Q1 2017$14,686,000
+19.9%
1,446,859
+28.2%
0.10%
+21.5%
Q4 2016$12,245,000
+37.2%
1,128,559
+69.6%
0.08%
+33.9%
Q3 2016$8,925,000
+118.3%
665,559
+154.5%
0.06%
+118.5%
Q2 2016$4,088,000
+89.0%
261,559
+141.2%
0.03%
+92.9%
Q1 2016$2,163,000
-54.6%
108,459
-50.4%
0.01%
-50.0%
Q4 2015$4,766,000
-27.9%
218,818
-32.8%
0.03%
-20.0%
Q3 2015$6,611,000
-24.6%
325,518
-6.4%
0.04%
-5.4%
Q2 2015$8,764,000
+3.5%
347,759
-3.6%
0.04%
+15.6%
Q1 2015$8,471,000
+198.6%
360,759
+163.3%
0.03%
+220.0%
Q4 2014$2,837,000137,0000.01%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q4 2020
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