Heritage-Crystal Clean, Inc.
HCCIDelisted Oct 17, 2023- Industry
- Sanitary Services
- SEC CIK
- 0001403431
Heritage-Crystal Clean, Inc. was delisted on Oct 17, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 130 institutions reported holding it in 13F filings for Q3 2023, worth $694.3M in total; no superinvestor held it.
Q1 2022 vs. Q4 2021
How the institutions holding Heritage-Crystal Clean, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 116 | 117 | +1 |
| Shares | 14.8M | 14.4M | −430.8K (−2.9%) |
| Value | $473.5M | $424.8M | −$48.7M (−10.3%) |
New holders (14)
Institutions that held Heritage-Crystal Clean, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ghisallo Capital Management LLC | 295,127 | $8.74M | 0.95% |
| First Trust Advisors LP | 67,852 | $2.01M | 0.00% |
| Cornercap Investment Counsel Inc | 19,056 | $564.0K | 0.06% |
| Aventail Capital Group, LP | 13,244 | $392.0K | 0.06% |
| MQS Management LLC | 9,307 | $276.0K | 0.22% |
| Horizon Investment Services, LLC | 8,885 | $263.0K | 0.14% |
| Squarepoint Ops LLC | 8,700 | $258.0K | 0.00% |
| Algert Global LLC | 8,326 | $247.0K | 0.02% |
| Amalgamated Bank | 2,137 | $63.0K | 0.00% |
| Amalgamated Financial Corp. | 2,137 | $63.0K | 0.00% |
| FMR LLC | 168 | $5.00K | 0.00% |
| Rational Advisors LLC | 94 | $3.00K | 0.00% |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% |
| Point72 Hong Kong Ltd | 46 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Heritage-Crystal Clean, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Price T Rowe Associates Inc | 1,552,185 | $49.7M |
| TD Asset Management Inc | 64,454 | $2.06M |
| Exchange Traded Concepts, LLC | 23,290 | $746.0K |
| Susquehanna International Group, LLP | 7,819 | $250.0K |
| Green Square Capital Advisors LLC | 6,664 | $213.0K |
| SG Americas Securities, LLC | 3,470 | $111.0K |
| First Quadrant L P | 1,180 | $38.0K |
| Confluence Wealth Services, Inc. | 554 | $17.0K |
| Simplex Trading, LLC | 400 | $12.0K |
| Graves-Light Private Wealth Management, Inc. | 239 | $8.00K |
| Group One Trading, L.P. | 200 | $6.00K |
| CWM, LLC | 50 | $2.00K |
| Meeder Asset Management Inc | 5 | $0 |