OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HAWKINS INC ownership

HAWKINS INC's ticker is HWKN and the CUSIP is 420261109. A total of 139 filers reported holding HAWKINS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HAWKINS INC
ValueSharesWeighting
Q3 2023$336,504
+19.2%
5,718
-3.4%
0.01%
+66.7%
Q2 2023$282,229
+2.6%
5,918
-5.8%
0.00%0.0%
Q1 2023$274,982
+13.6%
6,281
+0.2%
0.00%0.0%
Q4 2022$242,022
+0.0%
6,270
+1.0%
0.00%0.0%
Q3 2022$242,000
+9.0%
6,207
+0.7%
0.00%0.0%
Q2 2022$222,000
-31.5%
6,163
-12.7%
0.00%0.0%
Q1 2022$324,000
+9.5%
7,063
-5.9%
0.00%0.0%
Q4 2021$296,000
+8.8%
7,508
-3.8%
0.00%0.0%
Q3 2021$272,000
+6.2%
7,8080.0%0.00%0.0%
Q2 2021$256,000
-2.3%
7,8080.0%0.00%0.0%
Q1 2021$262,000
+29.1%
7,808
+101.3%
0.00%0.0%
Q4 2020$203,000
+11.5%
3,878
-1.5%
0.00%0.0%
Q3 2020$182,000
+8.3%
3,9380.0%0.00%
+50.0%
Q2 2020$168,000
+20.0%
3,9380.0%0.00%0.0%
Q1 2020$140,000
-22.2%
3,9380.0%0.00%
-33.3%
Q4 2019$180,000
+7.8%
3,9380.0%0.00%
+50.0%
Q3 2019$167,0000.0%3,938
+2.6%
0.00%0.0%
Q2 2019$167,000
+21.0%
3,838
+2.7%
0.00%0.0%
Q1 2019$138,000
-8.0%
3,738
+1.9%
0.00%0.0%
Q4 2018$150,0003,6700.00%
Other shareholders
HAWKINS INC shareholders Q4 2020
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