Reported 40,581 shares, down 5,672 (12.3%) from the prior quarter.
Reported value -7.6%; share count -12.3% 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 |
|---|---|
| 2021-09-30 | 1512000 |
| 2021-12-31 | 1770000 |
| 2022-03-31 | 2213000 |
| 2022-06-30 | 2759000 |
| 2022-09-30 | 3122000 |
| 2022-12-31 | 5151306 |
| 2023-03-31 | 5992665 |
| 2023-06-30 | 5341292 |
| 2023-09-30 | 4903794 |
| 2023-12-31 | 8902396 |
| 2024-03-31 | 19329059 |
| 2024-06-30 | 8976776 |
| 2024-09-30 | 9968341 |
| 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 | -167,421 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Added | 167,421 | +14,496 (9.5%) | < 0.01% | $9,968,341 | 2024-11-14 | |
| Q2 2024 | Reduced | 152,925 | -168,582 (-52.4%) | < 0.01% | $8,976,776 | 2024-08-14 | |
| Q1 2024 | Added | 321,507 | +165,463 (106.0%) | < 0.01% | $19,329,059 | 2024-05-15 | |
| Q4 2023 | Added | 156,044 | +50,632 (48.0%) | < 0.01% | $8,902,396 | 2024-02-13 | |
| Q3 2023 | Added | 105,412 | +310 (0.3%) | < 0.01% | $4,903,794 | 2023-11-15 | |
| Q2 2023 | Reduced | 105,102 | -14,535 (-12.1%) | < 0.01% | $5,341,292 | 2023-08-14 | |
| Q1 2023 | Added | 119,637 | +6,894 (6.1%) | < 0.01% | $5,992,665 | 2023-05-15 | |
| Q4 2022 | Added | 112,743 | +23,827 (26.8%) | < 0.01% | $5,151,306 | 2023-02-14 | |
| Q3 2022 | Added | 88,916 | +4,738 (5.6%) | < 0.01% | $3,122,000 | 2022-11-14 | |
| Q2 2022 | Added | 84,178 | +32,207 (62.0%) | < 0.01% | $2,759,000 | 2022-08-15 | |
| Q1 2022 | Added | 51,971 | +8,060 (18.4%) | < 0.01% | $2,213,000 | 2022-05-13 | |
| Q4 2021 | Added | 43,911 | +3,330 (8.2%) | < 0.01% | $1,770,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 40,581 | -5,672 (-12.3%) | < 0.01% | $1,512,000 | 2021-11-15 | |
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Who else reported the position
107 managers reported HAYNES INTERNATIONAL INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 2,086,342 | -49,661 | < 0.01% | $77,716,000 | 34 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 1,448,850 | -11,849 | < 0.01% | $53,970,000 | 34 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 1,030,160 | -76,762 | 0.29% | $38,373,000 | 34 qtrs |
| Edenbrook Capital LLC | Added | 1,012,792 | +57,746 | 3.84% | $37,727,000 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,011,884 | -1,952 | 0.01% | $37,693,000 | 34 qtrs |
| VANGUARD GROUP INC | Reduced | 709,283 | -1,027 | < 0.01% | $26,421,000 | 34 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 496,100 | -15,319 | 0.02% | $18,480,000 | 16 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 474,791 | +74,060 | 0.04% | $17,686,000 | 13 qtrs |
| BANK OF MONTREAL | Reduced | 444,562 | -29,403 | < 0.01% | $17,649,000 | 33 qtrs |
| STATE STREET CORPORATION | Reduced | 405,795 | -11,166 | < 0.01% | $15,116,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 40,005
- Shared
- 76
- None
- 500
“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.