HEARTLAND FINL USA INC's ticker is HTLF and the CUSIP is 42234Q102. A total of 190 filers reported holding HEARTLAND FINL USA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,843,533 | +75.2% | 198,557 | +65.9% | 0.14% | +77.5% |
| Q2 2023 | $3,336,039 | -47.9% | 119,700 | -28.3% | 0.08% | -52.9% |
| Q1 2023 | $6,399,982 | -19.5% | 166,840 | -2.1% | 0.17% | -17.5% |
| Q4 2022 | $7,946,379 | +7.5% | 170,450 | 0.0% | 0.21% | +4.0% |
| Q3 2022 | $7,391,000 | +4.4% | 170,450 | 0.0% | 0.20% | +22.2% |
| Q2 2022 | $7,080,000 | -13.2% | 170,450 | 0.0% | 0.16% | +2.5% |
| Q1 2022 | $8,153,000 | -5.5% | 170,450 | 0.0% | 0.16% | -1.2% |
| Q4 2021 | $8,626,000 | +5.3% | 170,450 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $8,195,000 | +2.3% | 170,450 | 0.0% | 0.16% | +9.8% |
| Q2 2021 | $8,009,000 | +9.6% | 170,450 | +17.2% | 0.14% | +4.4% |
| Q1 2021 | $7,310,000 | +11.8% | 145,450 | -10.2% | 0.14% | -0.7% |
| Q4 2020 | $6,538,000 | +33.5% | 161,950 | -0.8% | 0.14% | +23.2% |
| Q3 2020 | $4,897,000 | -10.3% | 163,250 | 0.0% | 0.11% | +1.8% |
| Q2 2020 | $5,459,000 | +18.1% | 163,250 | +6.7% | 0.11% | +3.8% |
| Q1 2020 | $4,622,000 | -49.3% | 153,050 | -16.5% | 0.11% | -13.8% |
| Q4 2019 | $9,120,000 | +15.9% | 183,350 | +4.3% | 0.12% | +12.8% |
| Q3 2019 | $7,868,000 | +4.5% | 175,850 | +4.5% | 0.11% | +13.5% |
| Q2 2019 | $7,526,000 | +4.9% | 168,250 | 0.0% | 0.10% | +7.9% |
| Q1 2019 | $7,176,000 | +16.8% | 168,250 | +20.4% | 0.09% | +8.5% |
| Q4 2018 | $6,142,000 | -37.8% | 139,750 | -17.8% | 0.08% | -14.6% |
| Q3 2018 | $9,871,000 | +42.2% | 170,050 | +34.4% | 0.10% | +37.1% |
| Q2 2018 | $6,941,000 | +3.4% | 126,550 | 0.0% | 0.07% | -2.8% |
| Q1 2018 | $6,713,000 | -28.4% | 126,550 | -27.6% | 0.07% | -28.7% |
| Q4 2017 | $9,381,000 | +8.6% | 174,850 | 0.0% | 0.10% | +2.0% |
| Q3 2017 | $8,638,000 | +4.9% | 174,850 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $8,235,000 | +40.7% | 174,850 | +49.3% | 0.10% | +39.4% |
| Q1 2017 | $5,852,000 | +4.3% | 117,150 | +0.3% | 0.07% | -2.7% |
| Q4 2016 | $5,609,000 | +126.8% | 116,850 | +70.5% | 0.07% | +97.3% |
| Q3 2016 | $2,473,000 | +30.8% | 68,550 | +28.0% | 0.04% | +27.6% |
| Q2 2016 | $1,890,000 | +16.2% | 53,550 | +1.4% | 0.03% | +7.4% |
| Q1 2016 | $1,626,000 | -1.7% | 52,800 | +0.1% | 0.03% | -12.9% |
| Q4 2015 | $1,654,000 | -13.7% | 52,750 | -0.1% | 0.03% | -22.5% |
| Q3 2015 | $1,916,000 | -2.4% | 52,800 | +0.1% | 0.04% | +2.6% |
| Q2 2015 | $1,963,000 | +14.1% | 52,750 | 0.0% | 0.04% | +8.3% |
| Q1 2015 | $1,721,000 | +479.5% | 52,750 | +381.7% | 0.04% | +414.3% |
| Q4 2014 | $297,000 | +13.8% | 10,950 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $261,000 | -3.7% | 10,950 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $271,000 | -8.4% | 10,950 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $296,000 | -6.0% | 10,950 | 0.0% | 0.01% | -20.0% |
| Q4 2013 | $315,000 | +3.3% | 10,950 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $305,000 | +1.3% | 10,950 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $301,000 | – | 10,950 | – | 0.01% | – |
Download | ||||||
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% |