CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 102 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q1 2021$1,679,000
+99.9%
220,400
-12.6%
0.00%0.0%
Q4 2020$840,000
+89.2%
252,191
-1.8%
0.00%
Q3 2020$444,000
+1.8%
256,691
+6.6%
0.00%
Q2 2020$436,000
+27.9%
240,758
+32.9%
0.00%
Q1 2020$341,000
-66.8%
181,192
+10.4%
0.00%
-100.0%
Q4 2019$1,026,000
+98.8%
164,192
+69.6%
0.00%0.0%
Q3 2019$516,000
+12.2%
96,792
+21.2%
0.00%0.0%
Q2 2019$460,000
-53.2%
79,858
-40.9%
0.00%0.0%
Q1 2019$982,000
-33.2%
135,017
-18.6%
0.00%
-50.0%
Q4 2018$1,469,000
+27.0%
165,793
+0.3%
0.00%
+100.0%
Q3 2018$1,157,000
+3.6%
165,236
+13.2%
0.00%
-50.0%
Q2 2018$1,117,000
-4.3%
145,967
-13.1%
0.00%0.0%
Q1 2018$1,167,000
-34.7%
167,952
-12.6%
0.00%0.0%
Q4 2017$1,787,000
-17.7%
192,133
+6.7%
0.00%
-33.3%
Q3 2017$2,171,000
-4.9%
180,143
-2.9%
0.00%
-25.0%
Q2 2017$2,283,000
+19.0%
185,600
-1.9%
0.00%
+33.3%
Q1 2017$1,919,000
+13.8%
189,100
+21.7%
0.00%0.0%
Q4 2016$1,686,000
+12.6%
155,400
+39.1%
0.00%
+50.0%
Q3 2016$1,498,000
+4.4%
111,700
+21.7%
0.00%0.0%
Q2 2016$1,435,000
-8.7%
91,800
+16.5%
0.00%
-33.3%
Q1 2016$1,571,000
-3.9%
78,800
+5.1%
0.00%0.0%
Q4 2015$1,634,000
-16.5%
75,000
-22.2%
0.00%0.0%
Q3 2015$1,958,000
+3.6%
96,400
+28.5%
0.00%0.0%
Q2 2015$1,890,000
+27.2%
75,0000.0%0.00%
+50.0%
Q1 2015$1,486,0000.0%75,0000.0%0.00%0.0%
Q4 2014$1,486,000
+1.9%
75,0000.0%0.00%0.0%
Q3 2014$1,458,000
+1.5%
75,0000.0%0.00%0.0%
Q2 2014$1,437,000
-7.9%
75,0000.0%0.00%0.0%
Q1 2014$1,560,000
+23.3%
75,0000.0%0.00%0.0%
Q4 2013$1,265,00075,0000.00%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q3 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