HAWTHORN BANCSHARES INC's ticker is HWBK and the CUSIP is 420476103. A total of 40 filers reported holding HAWTHORN BANCSHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $326,799 | -3.1% | 16,505 | 0.0% | 0.01% | -15.4% |
Q1 2024 | $337,197 | -19.5% | 16,505 | 0.0% | 0.01% | -43.5% |
Q4 2023 | $418,732 | +56.1% | 16,505 | 0.0% | 0.02% | +53.3% |
Q3 2023 | $268,206 | -5.9% | 16,505 | +4.0% | 0.02% | -31.8% |
Q2 2023 | $284,884 | -51.2% | 15,871 | -36.4% | 0.02% | -60.0% |
Q1 2023 | $583,393 | -32.2% | 24,958 | -36.8% | 0.06% | -27.6% |
Q4 2022 | $860,350 | -0.7% | 39,520 | -0.2% | 0.08% | -32.7% |
Q3 2022 | $866,000 | -24.2% | 39,598 | -11.7% | 0.11% | -14.4% |
Q2 2022 | $1,143,000 | -19.2% | 44,835 | -19.9% | 0.13% | +30.7% |
Q1 2022 | $1,414,000 | -7.5% | 55,947 | -5.1% | 0.10% | -18.5% |
Q4 2021 | $1,529,000 | -9.6% | 58,931 | -19.3% | 0.12% | -14.5% |
Q3 2021 | $1,691,000 | +5.0% | 73,016 | +4.0% | 0.14% | +1.4% |
Q2 2021 | $1,610,000 | +7.7% | 70,208 | 0.0% | 0.14% | -10.1% |
Q1 2021 | $1,495,000 | -2.8% | 70,208 | 0.0% | 0.16% | -23.6% |
Q4 2020 | $1,538,000 | +15.6% | 70,208 | 0.0% | 0.21% | -25.7% |
Q3 2020 | $1,330,000 | -4.2% | 70,208 | -0.5% | 0.28% | -20.9% |
Q2 2020 | $1,389,000 | -14.8% | 70,566 | -20.6% | 0.35% | -29.1% |
Q1 2020 | $1,630,000 | -53.2% | 88,852 | -35.0% | 0.50% | +11.4% |
Q4 2019 | $3,484,000 | +1.5% | 136,639 | -5.2% | 0.45% | -8.6% |
Q3 2019 | $3,433,000 | -23.3% | 144,079 | -13.8% | 0.49% | -12.7% |
Q2 2019 | $4,477,000 | -1.5% | 167,051 | -14.6% | 0.56% | -11.0% |
Q1 2019 | $4,545,000 | +1.5% | 195,567 | -8.2% | 0.63% | -23.5% |
Q4 2018 | $4,480,000 | -13.0% | 213,033 | -5.9% | 0.82% | +86.8% |
Q3 2018 | $5,151,000 | -17.6% | 226,439 | -20.7% | 0.44% | -30.9% |
Q2 2018 | $6,255,000 | +3.9% | 285,599 | -2.1% | 0.64% | -5.9% |
Q1 2018 | $6,021,000 | -49.1% | 291,726 | -48.8% | 0.68% | -17.1% |
Q4 2017 | $11,830,000 | -0.1% | 570,127 | -0.3% | 0.82% | -13.6% |
Q3 2017 | $11,843,000 | -1.2% | 572,127 | 0.0% | 0.95% | +9.7% |
Q2 2017 | $11,986,000 | +3.3% | 572,127 | +4.0% | 0.86% | -25.7% |
Q1 2017 | $11,608,000 | +19.2% | 550,123 | 0.0% | 1.16% | +2.7% |
Q4 2016 | $9,737,000 | +16.1% | 550,123 | 0.0% | 1.13% | -8.8% |
Q3 2016 | $8,389,000 | +10.6% | 550,123 | 0.0% | 1.24% | -20.2% |
Q2 2016 | $7,586,000 | -2.8% | 550,123 | +4.0% | 1.55% | +4.9% |
Q1 2016 | $7,802,000 | -6.6% | 528,965 | -0.2% | 1.48% | -3.1% |
Q4 2015 | $8,352,000 | +12.8% | 530,274 | +0.1% | 1.53% | -0.4% |
Q3 2015 | $7,403,000 | -1.9% | 529,955 | +0.5% | 1.53% | +20.1% |
Q2 2015 | $7,550,000 | +11.7% | 527,252 | +4.5% | 1.28% | +20.5% |
Q1 2015 | $6,759,000 | -1.6% | 504,774 | +4.7% | 1.06% | -8.0% |
Q4 2014 | $6,869,000 | +13.7% | 482,050 | +9.7% | 1.15% | +42.0% |
Q3 2014 | $6,040,000 | +17.4% | 439,272 | +6.9% | 0.81% | +13.4% |
Q2 2014 | $5,145,000 | -1.5% | 410,941 | +4.1% | 0.72% | -3.4% |
Q1 2014 | $5,222,000 | +8.9% | 394,693 | 0.0% | 0.74% | -6.7% |
Q4 2013 | $4,796,000 | -10.7% | 394,693 | 0.0% | 0.79% | -0.6% |
Q3 2013 | $5,373,000 | +8.9% | 394,693 | 0.0% | 0.80% | -13.9% |
Q2 2013 | $4,934,000 | – | 394,693 | – | 0.93% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PL Capital Advisors, LLC | 247,294 | $5,893,000 | 1.80% |
River Oaks Capital LLC | 54,600 | $1,301,000 | 1.38% |
ENDEAVOUR CAPITAL ADVISORS INC | 243,020 | $5,791,000 | 0.90% |
GENDELL JEFFREY L | 144,079 | $3,433,000 | 0.49% |
FJ Capital Management LLC | 170,000 | $4,043,000 | 0.42% |
Pinnacle Holdings, LLC | 26,512 | $631,781,000 | 0.24% |
Bowling Portfolio Management LLC | 45,794 | $1,091,000 | 0.18% |
RBF Capital, LLC | 33,909 | $808,000 | 0.09% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,469 | $1,489,000 | 0.02% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,815 | $234,000 | 0.01% |