HARTE-HANKS INC's ticker is HHS and the CUSIP is 416196103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $138,000 | -9.8% | 145,221 | +1.4% | 0.00% | – |
| Q3 2017 | $153,000 | +8.5% | 143,177 | +4.7% | 0.00% | – |
| Q2 2017 | $141,000 | -26.9% | 136,805 | -0.7% | 0.00% | – |
| Q1 2017 | $193,000 | -28.0% | 137,797 | -22.4% | 0.00% | – |
| Q4 2016 | $268,000 | -24.7% | 177,568 | -19.2% | 0.00% | – |
| Q3 2016 | $356,000 | +19.5% | 219,708 | +17.2% | 0.00% | – |
| Q2 2016 | $298,000 | -44.6% | 187,418 | -11.9% | 0.00% | – |
| Q1 2016 | $538,000 | -2.0% | 212,706 | +25.5% | 0.00% | – |
| Q4 2015 | $549,000 | -7.9% | 169,505 | +0.4% | 0.00% | – |
| Q3 2015 | $596,000 | -38.4% | 168,825 | +3.9% | 0.00% | – |
| Q2 2015 | $968,000 | -16.3% | 162,484 | +9.5% | 0.00% | – |
| Q1 2015 | $1,157,000 | +12.5% | 148,357 | +11.7% | 0.00% | – |
| Q4 2014 | $1,028,000 | +17.4% | 132,788 | -3.4% | 0.00% | – |
| Q3 2014 | $876,000 | -10.5% | 137,480 | +0.9% | 0.00% | – |
| Q2 2014 | $979,000 | -28.0% | 136,230 | -11.4% | 0.00% | -100.0% |
| Q1 2014 | $1,359,000 | +33.5% | 153,709 | +18.0% | 0.00% | – |
| Q4 2013 | $1,018,000 | -0.3% | 130,267 | +12.7% | 0.00% | – |
| Q3 2013 | $1,021,000 | +15.6% | 115,601 | +12.5% | 0.00% | – |
| Q2 2013 | $883,000 | – | 102,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 1,388,000 | $1,430,000 | 1.56% |
| Eidelman Virant Capital | 2,401,600 | $2,473,000 | 1.43% |
| VIEX Capital Advisors, LLC | 2,205,492 | $2,272,000 | 1.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 326,692 | $336,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 48,664 | $50,000 | 0.03% |
| Foundry Partners, LLC | 520,175 | $536,000 | 0.02% |
| Spark Investment Management LLC | 230,500 | $237,000 | 0.02% |
| TFS CAPITAL LLC | 17,419 | $18,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 693,472 | $714,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 44,392 | $45,000 | 0.01% |