BANK OF MONTREAL /CAN/ - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 137 filers reported holding HAYNES INTERNATIONAL INC in Q4 2022. The put-call ratio across all filers is 5.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q3 2023$1,047,230
+11.1%
21,199
+18.7%
0.00%
Q2 2023$942,513
-36.1%
17,854
-41.1%
0.00%
-100.0%
Q4 2022$1,474,263
+32.8%
30,291
-0.1%
0.00%
Q3 2022$1,110,000
+3.4%
30,314
-5.5%
0.00%
Q2 2022$1,074,000
-38.8%
32,092
-19.5%
0.00%
-100.0%
Q1 2022$1,754,000
-19.7%
39,884
-23.7%
0.00%0.0%
Q4 2021$2,184,000
-87.6%
52,250
-88.2%
0.00%
-87.5%
Q3 2021$17,649,000
+1.9%
444,562
-6.2%
0.01%
-11.1%
Q2 2021$17,324,000
+90.0%
473,965
+51.6%
0.01%
+50.0%
Q1 2021$9,118,000
+15.7%
312,619
-2.2%
0.01%
+20.0%
Q4 2020$7,880,000
+52.3%
319,664
+8.9%
0.01%
+25.0%
Q3 2020$5,174,000
-17.0%
293,463
-0.9%
0.00%
-33.3%
Q2 2020$6,236,000
+6.6%
296,100
+1.0%
0.01%
-14.3%
Q1 2020$5,850,000
-43.9%
293,264
+0.5%
0.01%
-12.5%
Q4 2019$10,435,000
+13.3%
291,663
+13.5%
0.01%0.0%
Q3 2019$9,207,000
+35.5%
256,881
+20.3%
0.01%
+33.3%
Q2 2019$6,795,000
-5.7%
213,588
-2.7%
0.01%0.0%
Q1 2019$7,204,000
+29.1%
219,451
+3.8%
0.01%
+20.0%
Q4 2018$5,582,000
-16.5%
211,446
+12.3%
0.01%0.0%
Q3 2018$6,686,000
+68.4%
188,334
+74.3%
0.01%
+66.7%
Q2 2018$3,970,000
-5.2%
108,065
-4.2%
0.00%
-25.0%
Q1 2018$4,187,000
+74.2%
112,840
+50.6%
0.00%
+100.0%
Q4 2017$2,403,000
-26.5%
74,951
-17.6%
0.00%
-33.3%
Q3 2017$3,268,000
+211.8%
91,013
+215.5%
0.00%
+200.0%
Q2 2017$1,048,000
-11.0%
28,850
-6.7%
0.00%0.0%
Q1 2017$1,178,000
-5.5%
30,915
+8.0%
0.00%0.0%
Q4 2016$1,247,000
+18.0%
28,616
+0.5%
0.00%0.0%
Q3 2016$1,057,000
+15.8%
28,4780.0%0.00%0.0%
Q2 2016$913,000
-9.1%
28,478
+3.6%
0.00%0.0%
Q1 2016$1,004,000
-0.9%
27,500
-0.4%
0.00%0.0%
Q4 2015$1,013,000
-3.1%
27,6000.0%0.00%0.0%
Q3 2015$1,045,000
+20800.0%
27,600
+27500.0%
0.00%
Q2 2015$5,000
+25.0%
1000.0%0.00%
Q1 2015$4,000
-20.0%
1000.0%0.00%
Q4 2014$5,0000.0%1000.0%0.00%
Q3 2014$5,000
-79.2%
100
-75.6%
0.00%
Q2 2014$24,000
+380.0%
410
+310.0%
0.00%
Q1 2014$5,000
-16.7%
1000.0%0.00%
Q4 2013$6,000
+20.0%
1000.0%0.00%
Q3 2013$5,0001000.00%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q4 2022
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 768,977$13,142,0004.50%
ROYCE & ASSOCIATES LP 696,758$11,908,0000.13%
Foundry Partners, LLC 84,360$1,442,0000.07%
VALUE HOLDINGS MANAGEMENT CO. LLC 10,000$171,0000.06%
RICE HALL JAMES & ASSOCIATES, LLC 69,418$1,186,0000.05%
NJ State Employees Deferred Compensation Plan 10,000$171,0000.03%
Brandywine Global Investment Management, LLC 163,018$2,786,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,410$1,032,0000.02%
Engineers Gate Manager LP 16,889$289,0000.01%
PANAGORA ASSET MANAGEMENT INC 117,287$2,004,0000.01%
View complete list of HAYNES INTERNATIONAL INC shareholders