STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - HAEMONETICS CORP ownership

HAEMONETICS CORP's ticker is HAE and the CUSIP is 405024100. A total of 297 filers reported holding HAEMONETICS CORP in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HAEMONETICS CORP
ValueSharesWeighting
Q3 2023$1,282,338
+5.7%
14,315
+0.5%
0.00%0.0%
Q2 2023$1,212,819
-11.0%
14,245
-13.5%
0.00%0.0%
Q1 2023$1,363,306
+5.2%
16,4750.0%0.00%0.0%
Q4 2022$1,295,759
-3.1%
16,475
-8.8%
0.00%0.0%
Q3 2022$1,337,000
+15.2%
18,055
+1.3%
0.00%0.0%
Q2 2022$1,161,000
+0.6%
17,815
-2.4%
0.00%
+50.0%
Q1 2022$1,154,000
+19.2%
18,2550.0%0.00%0.0%
Q4 2021$968,000
-26.7%
18,255
-2.5%
0.00%
-33.3%
Q3 2021$1,321,000
+6.8%
18,716
+0.8%
0.00%
+50.0%
Q2 2021$1,237,000
-81.8%
18,566
-69.6%
0.00%
-84.6%
Q1 2021$6,779,000
-9.6%
61,071
-3.2%
0.01%
-13.3%
Q4 2020$7,496,000
+66.7%
63,121
+22.5%
0.02%
+50.0%
Q3 2020$4,497,000
+2.4%
51,542
+5.2%
0.01%
-9.1%
Q2 2020$4,390,000
+87.4%
49,012
+108.6%
0.01%
+57.1%
Q1 2020$2,342,000
-15.4%
23,499
-2.4%
0.01%0.0%
Q4 2019$2,767,000
-13.9%
24,079
-5.5%
0.01%
-12.5%
Q3 2019$3,214,000
+3.5%
25,479
-1.2%
0.01%0.0%
Q2 2019$3,105,000
+34.9%
25,798
-1.9%
0.01%
+33.3%
Q1 2019$2,301,000
-28.9%
26,298
-18.7%
0.01%
-40.0%
Q4 2018$3,236,000
-3.0%
32,345
+11.1%
0.01%
+25.0%
Q3 2018$3,335,000
+10.8%
29,108
-13.3%
0.01%0.0%
Q2 2018$3,009,000
+25.6%
33,558
+2.5%
0.01%
+14.3%
Q1 2018$2,396,000
+21.2%
32,748
-3.8%
0.01%
+40.0%
Q4 2017$1,977,000
+13.9%
34,043
-11.9%
0.01%0.0%
Q3 2017$1,735,000
+13.6%
38,6630.0%0.01%
+25.0%
Q2 2017$1,527,000
-2.7%
38,6630.0%0.00%
-20.0%
Q1 2017$1,569,000
+1.0%
38,6630.0%0.01%0.0%
Q4 2016$1,554,000
+1.4%
38,663
-8.6%
0.01%0.0%
Q3 2016$1,533,000
+23.0%
42,323
-1.6%
0.01%
+25.0%
Q2 2016$1,246,000
-18.1%
42,993
-1.1%
0.00%
-33.3%
Q1 2016$1,521,000
+8.5%
43,4760.0%0.01%
+20.0%
Q4 2015$1,402,000
-0.2%
43,4760.0%0.01%0.0%
Q3 2015$1,405,000
-21.9%
43,4760.0%0.01%
-16.7%
Q2 2015$1,798,000
-7.9%
43,4760.0%0.01%
-14.3%
Q1 2015$1,953,000
+20.4%
43,476
+0.3%
0.01%
+40.0%
Q4 2014$1,622,000
+6.9%
43,336
-0.3%
0.01%0.0%
Q3 2014$1,518,000
-2.7%
43,467
-1.7%
0.01%0.0%
Q2 2014$1,560,000
+8.3%
44,2270.0%0.01%0.0%
Q1 2014$1,441,000
-22.7%
44,2270.0%0.01%
-16.7%
Q4 2013$1,863,000
+2.8%
44,227
-2.7%
0.01%0.0%
Q3 2013$1,813,000
-3.6%
45,4660.0%0.01%0.0%
Q2 2013$1,880,00045,4660.01%
Other shareholders
HAEMONETICS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 413,122$16,608,0004.78%
Altalis Capital Management LLC 88,055$3,540,0003.97%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 513,619$20,647,0003.54%
Black Creek Investment Management Inc. 1,118,613$44,968,0003.46%
HealthCor Management, L.P. 1,150,000$46,230,0002.61%
Van Berkom & Associates Inc. 1,136,971$45,706,0001.83%
AMERICAN CAPITAL MANAGEMENT INC 567,896$22,829,0001.77%
FULLER & THALER ASSET MANAGEMENT, INC. 2,062,539$82,914,0001.25%
Legato Capital Management LLC 1,336$53,707,0000.97%
HEARTLAND ADVISORS INC 351,314$14,123,0000.78%
View complete list of HAEMONETICS CORP shareholders