PenderFund Capital Management »

Haynes International shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Haynes International (HAYN) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Haynes International

Tip: Access up to 7 years of quarterly data

All positions including Haynes International held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Haynes International by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 13k 81.44

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Haynes International

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Westchester Capital Management
Dimensional Fund Advisors
Alliancebernstein
Alpine Associates Management
Mirae Asset Global Etfs Holdings
Highland Capital Management Fund Advisors
Magnetar Financial
Qube Research & Technologies
Geode Capital Management
Renaissance Technologies
Oddo Bhf Asset Management Sas

View all funds holding Haynes International