Reported 46,139 shares, down 28,495 (38.2%) from the prior quarter.
Reported value -32.2%; share count -38.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 2908000 |
| 2022-03-31 | 3214000 |
| 2022-06-30 | 2389000 |
| 2022-09-30 | 1620000 |
| 2022-12-31 | 1527963 |
| 2023-03-31 | 1386322 |
| 2023-06-30 | 1370688 |
| 2023-09-30 | 1196405 |
| 2023-12-31 | 1443876 |
| 2024-03-31 | 1429642 |
| 2024-06-30 | 1220428 |
| 2024-09-30 | 1231606 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -20,685 (-100.0%) | 0 | $0 | 2025-01-27 | |
| Q3 2024 | Reduced | 20,685 | -106 (-0.5%) | 0.09% | $1,231,606 | 2024-10-31 | |
| Q2 2024 | Reduced | 20,791 | -2,989 (-12.6%) | 0.1% | $1,220,428 | 2024-08-02 | |
| Q1 2024 | Reduced | 23,780 | -1,531 (-6.0%) | 0.13% | $1,429,642 | 2024-05-01 | |
| Q4 2023 | Reduced | 25,311 | -407 (-1.6%) | 0.13% | $1,443,876 | 2024-02-12 | |
| Q3 2023 | Reduced | 25,718 | -1,254 (-4.6%) | 0.13% | $1,196,405 | 2023-11-01 | |
| Q2 2023 | Reduced | 26,972 | -698 (-2.5%) | 0.14% | $1,370,688 | 2023-08-01 | |
| Q1 2023 | Reduced | 27,670 | -5,772 (-17.3%) | 0.08% | $1,386,322 | 2023-05-01 | |
| Q4 2022 | Reduced | 33,442 | -12,697 (-27.5%) | 0.07% | $1,527,963 | 2023-02-14 | |
| Q3 2022 | Reduced | 46,139 | -28,495 (-38.2%) | 0.1% | $1,620,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 74,634 | -813 (-1.1%) | 0.21% | $2,389,000 | 2022-07-18 | |
| Q1 2022 | Added | 75,447 | +3,334 (4.6%) | 0.18% | $3,214,000 | 2022-05-13 | |
| Q4 2021 | Added | 72,113 | +3,674 (5.4%) | 0.25% | $2,908,000 | 2022-02-14 | |
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Who else reported the position
130 managers reported HAYNES INTERNATIONAL INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 2,209,065 | -23,904 | < 0.01% | $77,585,000 | 38 qtrs |
| T Rowe Price Investment Management Inc | New | 1,513,728 | +1,513,728 | 0.04% | $53,163,000 | 1 qtr |
| Edenbrook Capital LLC | Unchanged | 1,062,276 | 0 | 9.73% | $37,307,000 | 12 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 978,584 | -10,783 | 0.01% | $34,368,000 | 38 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 776,278 | -22,705 | 0.31% | $27,263,000 | 38 qtrs |
| VANGUARD GROUP INC | Added | 737,658 | +13,191 | < 0.01% | $25,907,000 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 553,764 | -275 | < 0.01% | $19,448,000 | 38 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 432,546 | -29,200 | 0.02% | $15,191,000 | 20 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 317,207 | -45,068 | 0.03% | $11,140,000 | 17 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 245,845 | +108,045 | < 0.01% | $8,634,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 27, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 46,139
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.