CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HAWKINS INC ownership

HAWKINS INC's ticker is HWKN and the CUSIP is 420261109. A total of 198 filers reported holding HAWKINS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HAWKINS INC
ValueSharesWeighting
Q3 2023$1,292,111
+12.7%
21,956
-8.7%
0.00%0.0%
Q2 2023$1,146,468
+9.9%
24,040
+0.9%
0.00%0.0%
Q1 2023$1,043,234
+11.8%
23,829
-1.4%
0.00%
+100.0%
Q4 2022$933,232
-0.2%
24,177
+0.8%
0.00%
-50.0%
Q3 2022$935,000
+4.9%
23,981
-3.0%
0.00%
+100.0%
Q2 2022$891,000
-20.7%
24,717
+1.0%
0.00%0.0%
Q1 2022$1,123,000
+6.7%
24,472
-8.2%
0.00%0.0%
Q4 2021$1,052,000
+15.5%
26,659
+2.0%
0.00%0.0%
Q3 2021$911,000
+5.0%
26,127
-1.4%
0.00%0.0%
Q2 2021$868,000
-11.3%
26,497
-9.2%
0.00%0.0%
Q1 2021$979,000
+27.1%
29,196
+98.2%
0.00%0.0%
Q4 2020$770,000
+13.4%
14,7280.0%0.00%0.0%
Q3 2020$679,000
+8.3%
14,7280.0%0.00%0.0%
Q2 2020$627,000
+19.7%
14,7280.0%0.00%0.0%
Q1 2020$524,000
-24.7%
14,728
-3.1%
0.00%0.0%
Q4 2019$696,000
+7.7%
15,1950.0%0.00%0.0%
Q3 2019$646,000
-0.9%
15,195
+1.2%
0.00%0.0%
Q2 2019$652,000
+19.4%
15,014
+1.2%
0.00%0.0%
Q1 2019$546,000
-13.5%
14,833
-3.7%
0.00%0.0%
Q4 2018$631,000
+2.4%
15,402
+3.6%
0.00%0.0%
Q3 2018$616,000
+18.0%
14,872
+0.7%
0.00%0.0%
Q2 2018$522,000
+0.6%
14,7740.0%0.00%0.0%
Q1 2018$519,000
-3.0%
14,774
-2.8%
0.00%0.0%
Q4 2017$535,000
-15.6%
15,199
-2.1%
0.00%0.0%
Q3 2017$634,000
-19.8%
15,531
-8.9%
0.00%
-50.0%
Q2 2017$791,000
-16.6%
17,056
-11.9%
0.00%0.0%
Q1 2017$948,000
-11.5%
19,356
-2.5%
0.00%0.0%
Q4 2016$1,071,000
+21.4%
19,856
-2.5%
0.00%0.0%
Q3 2016$882,000
+0.8%
20,356
+1.0%
0.00%0.0%
Q2 2016$875,000
+8.0%
20,156
-10.2%
0.00%0.0%
Q1 2016$810,000
+15.1%
22,450
+14.1%
0.00%0.0%
Q4 2015$704,000
-5.6%
19,684
+1.5%
0.00%0.0%
Q3 2015$746,000
-4.7%
19,3840.0%0.00%0.0%
Q2 2015$783,000
+6.4%
19,384
+0.1%
0.00%0.0%
Q1 2015$736,000
-13.6%
19,367
-1.5%
0.00%0.0%
Q4 2014$852,000
+21.0%
19,667
+0.4%
0.00%0.0%
Q3 2014$704,000
-2.1%
19,583
+1.1%
0.00%0.0%
Q2 2014$719,000
+14.7%
19,372
+13.5%
0.00%0.0%
Q1 2014$627,000
-1.3%
17,0720.0%0.00%0.0%
Q4 2013$635,000
-0.9%
17,072
+0.6%
0.00%0.0%
Q3 2013$641,000
-0.9%
16,972
+3.4%
0.00%0.0%
Q2 2013$647,000
+2.1%
16,413
+3.4%
0.00%0.0%
Q1 2013$634,00015,8670.00%
Other shareholders
HAWKINS INC shareholders Q3 2023
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 31,702$1,658,0000.42%
Zebra Capital Management LLC 6,073$317,0000.40%
Hillsdale Investment Management Inc. 62,800$3,285,0000.31%
Teton Advisors, Inc. 36,420$1,905,0000.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 36,896$1,930,0000.24%
Values First Advisors, Inc. 5,169$270,0000.22%
Ellsworth Advisors, LLC 3,951$207,0000.15%
NorthRock Partners, LLC 23,000$1,203,0000.12%
DALTON GREINER HARTMAN MAHER & CO 10,241$536,0000.11%
Cutter & CO Brokerage, Inc. 7,279$381,0000.10%
View complete list of HAWKINS INC shareholders