Reported 76,156 shares, down 647 (0.8%) from the prior quarter.
Reported value 29.0%; share count -0.8% 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 | 3226000 |
| 2021-12-31 | 3410000 |
| 2022-03-31 | 3504000 |
| 2022-06-30 | 2521000 |
| 2022-09-30 | 2697000 |
| 2022-12-31 | 3479568 |
| 2023-03-31 | 3821868 |
| 2023-06-30 | 3798388 |
| 2023-09-30 | 3361396 |
| 2023-12-31 | 4062132 |
| 2024-03-31 | 3950845 |
| 2024-06-30 | 3676088 |
| 2024-09-30 | 3563766 |
| 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 | -59,855 (-100.0%) | 0 | $0 | 2025-01-31 | |
| Q3 2024 | Reduced | 59,855 | -2,770 (-4.4%) | < 0.01% | $3,563,766 | 2024-10-31 | |
| Q2 2024 | Reduced | 62,625 | -3,091 (-4.7%) | < 0.01% | $3,676,088 | 2024-07-29 | |
| Q1 2024 | Reduced | 65,716 | -5,487 (-7.7%) | < 0.01% | $3,950,845 | 2024-04-29 | |
| Q4 2023 | Reduced | 71,203 | -1,054 (-1.5%) | < 0.01% | $4,062,132 | 2024-02-07 | |
| Q3 2023 | Reduced | 72,257 | -2,485 (-3.3%) | < 0.01% | $3,361,396 | 2023-11-02 | |
| Q2 2023 | Reduced | 74,742 | -1,558 (-2.0%) | < 0.01% | $3,798,388 | 2023-08-07 | |
| Q1 2023 | Added | 76,300 | +144 (0.2%) | < 0.01% | $3,821,868 | 2023-05-09 | |
| Q4 2022 | Reduced | 76,156 | -647 (-0.8%) | < 0.01% | $3,479,568 | 2023-02-09 | |
| Q3 2022 | Reduced | 76,803 | -122 (-0.2%) | < 0.01% | $2,697,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 76,925 | -5,336 (-6.5%) | < 0.01% | $2,521,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 82,261 | -2,280 (-2.7%) | < 0.01% | $3,504,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 84,541 | -2,059 (-2.4%) | < 0.01% | $3,410,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 86,600 | -1,293 (-1.5%) | < 0.01% | $3,226,000 | 2021-11-09 | |
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Who else reported the position
146 managers reported HAYNES INTERNATIONAL INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,229,612 | +20,547 | < 0.01% | $101,870,982 | 39 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 1,511,943 | -1,785 | 0.05% | $69,081,000 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,000,098 | +21,514 | 0.01% | $45,693,000 | 39 qtrs |
| Edenbrook Capital LLC | Reduced | 903,249 | -159,027 | 9.74% | $41,269,447 | 13 qtrs |
| VANGUARD GROUP INC | Added | 764,466 | +26,808 | < 0.01% | $34,928,451 | 39 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 676,478 | -99,800 | 0.32% | $30,908,280 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 539,639 | -14,125 | < 0.01% | $24,656,106 | 39 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 412,315 | +405,653 | < 0.01% | $18,838,672 | 39 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 373,500 | -59,046 | 0.02% | $17,065,000 | 21 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 307,621 | -9,586 | 0.04% | $14,055,203 | 18 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 09, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 76,156
- Shared
- 0
- None
- 0
“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.