PARAMETRIC PORTFOLIO ASSOCIATES LLC - HOUGHTON MIFFLIN HARCOURT CO ownership

HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 198 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HOUGHTON MIFFLIN HARCOURT CO
ValueSharesWeighting
Q1 2022$3,231,000
-30.7%
153,797
-46.9%
0.00%0.0%
Q4 2021$4,661,000
+16.3%
289,475
-3.0%
0.00%0.0%
Q3 2021$4,007,000
+44.2%
298,362
+18.6%
0.00%0.0%
Q2 2021$2,778,000
+25.9%
251,597
-13.1%
0.00%
+100.0%
Q1 2021$2,207,000
+94.6%
289,673
-14.9%
0.00%0.0%
Q4 2020$1,134,000
+122.4%
340,482
+15.5%
0.00%
Q3 2020$510,000
+92.5%
294,789
+101.0%
0.00%
Q2 2020$265,000
-21.1%
146,629
-18.1%
0.00%
Q1 2020$336,000
-82.0%
178,939
-40.2%
0.00%
-100.0%
Q4 2019$1,871,000
-5.9%
299,325
-19.8%
0.00%
-50.0%
Q3 2019$1,989,000
+3.9%
373,171
+12.3%
0.00%0.0%
Q2 2019$1,914,000
-34.3%
332,359
-17.1%
0.00%
-33.3%
Q1 2019$2,913,000
-16.6%
400,696
+1.6%
0.00%0.0%
Q4 2018$3,493,000
+67.2%
394,193
+32.1%
0.00%
+50.0%
Q3 2018$2,089,000
+12.7%
298,450
+23.2%
0.00%0.0%
Q2 2018$1,853,000
+31.0%
242,169
+19.0%
0.00%
+100.0%
Q1 2018$1,414,000
+5.2%
203,525
+40.9%
0.00%0.0%
Q4 2017$1,344,000
-8.9%
144,492
+18.1%
0.00%
-50.0%
Q3 2017$1,475,000
-37.8%
122,383
-36.5%
0.00%
-33.3%
Q2 2017$2,370,000
+70.3%
192,696
+40.5%
0.00%
+50.0%
Q1 2017$1,392,000
+47.6%
137,123
+57.8%
0.00%
+100.0%
Q4 2016$943,000
+56.4%
86,886
+93.2%
0.00%0.0%
Q3 2016$603,000
+134.6%
44,964
+172.9%
0.00%
Q2 2016$257,000
-22.6%
16,474
-0.9%
0.00%
-100.0%
Q1 2016$332,000
-75.5%
16,630
-73.2%
0.00%
-50.0%
Q4 2015$1,353,000
-0.4%
62,100
-7.2%
0.00%
-33.3%
Q3 2015$1,359,000
-2.4%
66,904
+21.1%
0.00%0.0%
Q2 2015$1,392,000
+38.1%
55,255
+28.7%
0.00%
+50.0%
Q1 2015$1,008,00042,9200.00%
Other shareholders
HOUGHTON MIFFLIN HARCOURT CO shareholders Q1 2022
NameSharesValueWeighting ↓
Repertoire Partners LP 100$2,0000.00%
View complete list of HOUGHTON MIFFLIN HARCOURT CO shareholders