PARAMETRIC PORTFOLIO ASSOCIATES LLC - HAYNES INTERNATIONAL INC ownership

HAYNES INTERNATIONAL INC's ticker is HAYN and the CUSIP is 420877201. A total of 100 filers reported holding HAYNES INTERNATIONAL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HAYNES INTERNATIONAL INC
ValueSharesWeighting
Q1 2022$1,912,000
+7.0%
44,889
+1.3%
0.00%0.0%
Q4 2021$1,787,000
+14.7%
44,298
+5.9%
0.00%0.0%
Q3 2021$1,558,000
+14.6%
41,828
+8.9%
0.00%0.0%
Q2 2021$1,360,000
+28.8%
38,427
+7.9%
0.00%0.0%
Q1 2021$1,056,000
+31.5%
35,608
+5.7%
0.00%0.0%
Q4 2020$803,000
+25.5%
33,692
-10.0%
0.00%
Q3 2020$640,000
-34.1%
37,451
-9.9%
0.00%
-100.0%
Q2 2020$971,000
+39.3%
41,584
+23.0%
0.00%0.0%
Q1 2020$697,000
-42.9%
33,816
-0.9%
0.00%0.0%
Q4 2019$1,221,000
+0.4%
34,126
+0.6%
0.00%0.0%
Q3 2019$1,216,000
+22.5%
33,939
+8.7%
0.00%0.0%
Q2 2019$993,000
+24.9%
31,232
+28.9%
0.00%0.0%
Q1 2019$795,000
+14.1%
24,223
-8.3%
0.00%0.0%
Q4 2018$697,000
-24.8%
26,419
+1.1%
0.00%0.0%
Q3 2018$927,000
+43.3%
26,124
+48.3%
0.00%0.0%
Q2 2018$647,000
-11.7%
17,611
-10.8%
0.00%0.0%
Q1 2018$733,000
+60.7%
19,749
+38.7%
0.00%
Q4 2017$456,000
-6.7%
14,236
+4.6%
0.00%
-100.0%
Q3 2017$489,000
-12.2%
13,607
-11.3%
0.00%0.0%
Q2 2017$557,000
+25.5%
15,347
+31.7%
0.00%0.0%
Q1 2017$444,000
-15.6%
11,651
-4.7%
0.00%0.0%
Q4 2016$526,000
-19.3%
12,225
-30.4%
0.00%0.0%
Q3 2016$652,000
+15.6%
17,565
-0.1%
0.00%0.0%
Q2 2016$564,000
-28.7%
17,588
-18.9%
0.00%0.0%
Q1 2016$791,000
-3.1%
21,677
-2.5%
0.00%0.0%
Q4 2015$816,000
+2.9%
22,236
+6.1%
0.00%
-50.0%
Q3 2015$793,000
-30.6%
20,955
-9.6%
0.00%0.0%
Q2 2015$1,143,000
+14.8%
23,180
+3.8%
0.00%0.0%
Q1 2015$996,000
-3.7%
22,330
+4.7%
0.00%0.0%
Q4 2014$1,034,000
+5.3%
21,325
-0.1%
0.00%0.0%
Q3 2014$982,000
-18.6%
21,346
+0.1%
0.00%
-33.3%
Q2 2014$1,206,000
+10.8%
21,315
+5.8%
0.00%0.0%
Q1 2014$1,088,000
-3.1%
20,150
-0.9%
0.00%0.0%
Q4 2013$1,123,000
+18.2%
20,335
-3.2%
0.00%0.0%
Q3 2013$950,000
-4.6%
20,997
+0.9%
0.00%0.0%
Q2 2013$996,00020,8100.00%
Other shareholders
HAYNES INTERNATIONAL INC shareholders Q3 2020
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