Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,058,856
- Share change
- +134,192
- Total reported value
- $248,330,759
- Put/Call ratio
- 285%
- Price per share
- $20.61
- Number of holders
- 102
- Value change
- -$5,799,610
- Number of buys
- 53
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 420877201?
CUSIP 420877201 identifies HAYN - Haynes International Inc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 420877201:
Top shareholders of HAYN - Haynes International Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,976,813
|
$70,729,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
1,472,507
|
$52,686,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,300,879
|
$46,546,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,046,991
|
$37,461,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
784,301
|
$28,062,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
493,348
|
$17,652,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
423,946
|
$15,169,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
291,663
|
$10,435,000 | — | 31 Dec 2019 | |
| Edenbrook Capital, LLC |
13F
|
Company |
2.1%
|
263,348
|
$9,422,000 | — | 31 Dec 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
229,269
|
$8,203,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
203,542
|
$7,281,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
202,692
|
$7,253,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
175,103
|
$6,265,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
173,766
|
$6,217,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
172,448
|
$6,171,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
167,074
|
$5,978,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
146,560
|
$5,244,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
113,786
|
$4,071,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.87%
|
111,005
|
$3,972,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
98,867
|
$3,537,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
88,699
|
$3,174,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
75,653
|
$2,707,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
73,827
|
$2,641,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
68,874
|
$2,376,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
65,886
|
$2,357,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
64,584
|
$2,311,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.5%
|
64,144
|
$2,295,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
63,880
|
$2,286,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
63,144
|
$2,260,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
61,837
|
$2,213,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
61,603
|
$2,204,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
48,550
|
$1,737,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
46,736
|
$1,672,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
44,268
|
$1,584,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
42,926
|
$1,536,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
39,143
|
$1,401,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.29%
|
37,328
|
$1,335,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
36,054
|
$1,290,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
34,288
|
$1,227,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
34,126
|
$1,221,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
32,850
|
$1,175,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
32,147
|
$1,150,000 | — | 31 Dec 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
32,065
|
$1,147,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
31,770
|
$1,137,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
31,000
|
$1,109,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
28,680
|
$1,026,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
28,501
|
$1,020,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.22%
|
28,103
|
$1,005,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
27,965
|
$1,001,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
27,139
|
$971,000 | — | 31 Dec 2019 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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