HEARTLAND FINL USA INC's ticker is HTLF and the CUSIP is 42234Q102. A total of 191 filers reported holding HEARTLAND FINL USA INC in Q3 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,314,491 | -13.6% | 112,623 | -18.2% | 0.14% | -9.2% |
| Q2 2023 | $3,838,240 | -27.1% | 137,719 | +0.3% | 0.15% | -28.5% |
| Q1 2023 | $5,266,630 | -17.7% | 137,295 | +0.0% | 0.21% | -15.7% |
| Q4 2022 | $6,400,361 | +6.7% | 137,288 | -0.8% | 0.25% | -5.9% |
| Q3 2022 | $6,001,000 | -13.2% | 138,393 | -16.9% | 0.27% | -8.5% |
| Q2 2022 | $6,915,000 | -13.1% | 166,472 | +0.0% | 0.30% | -6.6% |
| Q1 2022 | $7,962,000 | -5.5% | 166,468 | +0.0% | 0.32% | -8.9% |
| Q4 2021 | $8,425,000 | +5.4% | 166,462 | +0.1% | 0.35% | -6.0% |
| Q3 2021 | $7,996,000 | +2.3% | 166,310 | +0.0% | 0.37% | +0.5% |
| Q2 2021 | $7,815,000 | -6.5% | 166,307 | +0.0% | 0.37% | -14.8% |
| Q1 2021 | $8,358,000 | +24.5% | 166,303 | +0.0% | 0.43% | +24.9% |
| Q4 2020 | $6,713,000 | +55.9% | 166,298 | +15.9% | 0.34% | +52.0% |
| Q3 2020 | $4,305,000 | -10.3% | 143,540 | +0.0% | 0.23% | -16.2% |
| Q2 2020 | $4,800,000 | +9.4% | 143,532 | -1.2% | 0.27% | -11.4% |
| Q1 2020 | $4,388,000 | -28.8% | 145,289 | +17.2% | 0.31% | -15.7% |
| Q4 2019 | $6,166,000 | +11.0% | 123,961 | -0.2% | 0.36% | +6.5% |
| Q3 2019 | $5,557,000 | +0.8% | 124,204 | +0.0% | 0.34% | -4.5% |
| Q2 2019 | $5,512,000 | +3.8% | 124,196 | -0.3% | 0.36% | -3.3% |
| Q1 2019 | $5,311,000 | -4.0% | 124,522 | -1.1% | 0.37% | -11.5% |
| Q4 2018 | $5,532,000 | -24.3% | 125,866 | +0.0% | 0.42% | -28.7% |
| Q3 2018 | $7,306,000 | +5.7% | 125,862 | -0.1% | 0.58% | -5.2% |
| Q2 2018 | $6,909,000 | +3.3% | 125,955 | -0.1% | 0.62% | +7.5% |
| Q1 2018 | $6,686,000 | +0.7% | 126,041 | +1.9% | 0.57% | -5.6% |
| Q4 2017 | $6,638,000 | +8.6% | 123,736 | +0.0% | 0.61% | +26.1% |
| Q3 2017 | $6,112,000 | +17.9% | 123,732 | +12.4% | 0.48% | +10.3% |
| Q2 2017 | $5,186,000 | +933.1% | 110,100 | +994.8% | 0.44% | +871.1% |
| Q1 2017 | $502,000 | +3.9% | 10,057 | +0.0% | 0.04% | -13.5% |
| Q4 2016 | $483,000 | – | 10,052 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUBUQUE BANK & TRUST CO | 1,672,089 | $39,930,000 | 6.58% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 398,186 | $9,509,000 | 0.97% |
| AT Bancorp | 111,881 | $2,672,000 | 0.78% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 15,900 | $380,000 | 0.57% |
| MALTESE CAPITAL MANAGEMENT LLC | 116,650 | $2,786,000 | 0.34% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 35,680 | $852,000 | 0.15% |
| ICONIQ Capital, LLC | 12,370 | $295,000 | 0.07% |
| Wellington Shields Capital Management, LLC | 10,000 | $239,000 | 0.04% |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 15,451 | $369,000 | 0.03% |
| SII INVESTMENTS INC/WI | 9,100 | $217,000 | 0.03% |