SCHWARTZ INVESTMENT COUNSEL INC - HAEMONETICS CORP ownership

HAEMONETICS CORP's ticker is HAE and the CUSIP is 405024100. A total of 259 filers reported holding HAEMONETICS CORP in Q2 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHWARTZ INVESTMENT COUNSEL INC ownership history of HAEMONETICS CORP
ValueSharesWeighting
Q3 2023$10,660,020
-21.3%
119,000
-25.2%
0.46%
-20.3%
Q2 2023$13,537,260
+2.9%
159,0000.0%0.57%
-0.9%
Q1 2023$13,157,250
-9.1%
159,000
-13.6%
0.58%
-12.3%
Q4 2022$14,471,600
+6.2%
184,0000.0%0.66%
-6.1%
Q3 2022$13,622,000
+10.6%
184,000
-2.6%
0.70%
+16.9%
Q2 2022$12,319,000
+3.1%
189,0000.0%0.60%
+19.3%
Q1 2022$11,949,000
+63.2%
189,000
+37.0%
0.50%
+76.8%
Q4 2021$7,320,000
-5.7%
138,000
+25.5%
0.28%
-11.0%
Q3 2021$7,765,000
+29.5%
110,000
+22.2%
0.32%
+31.8%
Q2 2021$5,998,000
-10.0%
90,000
+50.0%
0.24%
-16.3%
Q1 2021$6,661,000
-6.5%
60,0000.0%0.29%
-10.5%
Q4 2020$7,125,000
+63.3%
60,000
+20.0%
0.32%
+46.8%
Q3 2020$4,363,000
+94.9%
50,000
+100.0%
0.22%
+81.8%
Q2 2020$2,239,00025,0000.12%
Other shareholders
HAEMONETICS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 19,264$1,7262.13%
Parkman Healthcare Partners LLC 88,962$7,969,2161.46%
HEARTLAND ADVISORS INC 256,414$24,435,2741.37%
Riverwater Partners LLC 15,553$1,393,2381.27%
KINGDON CAPITAL MANAGEMENT, L.L.C. 111,100$9,952,3381.15%
Lisanti Capital Growth, LLC 78,425$7,025,3121.11%
Aristotle Capital Boston, LLC 311,666$27,919,0540.90%
ROYCE & ASSOCIATES LP 947,550$84,881,5290.86%
CHASE INVESTMENT COUNSEL CORP 18,770$1,6810.84%
Virtus Investment Advisers, Inc. 13,662$1,223,8420.83%
View complete list of HAEMONETICS CORP shareholders