HENNESSY ADVISORS INC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 276 filers reported holding ASSOCIATED BANC CORP in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$2,908,700
+28.0%
170,000
+21.4%
0.20%
+24.4%
Q2 2023$2,272,200
-31.6%
140,000
-24.2%
0.16%
-33.1%
Q1 2023$3,320,906
+63825.0%
184,700
-17.9%
0.24%
-28.2%
Q4 2022$5,195
-99.9%
225,000
+12.5%
0.34%
+22.7%
Q3 2022$4,016,000
+29.4%
200,000
+17.6%
0.28%
+49.5%
Q2 2022$3,104,000
-32.2%
170,000
-15.4%
0.19%
-22.5%
Q1 2022$4,575,000
-5.8%
201,000
-6.5%
0.24%
-13.0%
Q4 2021$4,857,000
+26.0%
215,000
+19.4%
0.28%
+20.0%
Q3 2021$3,856,000
+17.7%
180,000
+12.5%
0.23%
+26.4%
Q2 2021$3,277,000
-0.9%
160,000
+3.2%
0.18%
-5.2%
Q1 2021$3,308,000
+94.0%
155,000
+55.0%
0.19%
+74.5%
Q4 2020$1,705,000
+17.5%
100,000
-13.0%
0.11%
+8.9%
Q3 2020$1,451,000
-26.9%
115,000
-20.7%
0.10%
-26.8%
Q2 2020$1,984,000
+24.1%
145,000
+16.0%
0.14%
+15.0%
Q1 2020$1,599,000
+98.1%
125,000
+177.8%
0.12%
+380.0%
Q1 2016$807,000
-73.9%
45,000
-72.7%
0.02%
-74.2%
Q4 2015$3,094,000
-9.4%
165,000
-13.2%
0.10%
-5.8%
Q3 2015$3,414,000
-28.3%
190,000
-19.1%
0.10%
-28.0%
Q2 2015$4,763,000
-5.2%
235,000
-13.0%
0.14%
-1.4%
Q1 2015$5,022,000
-30.9%
270,000
-30.8%
0.14%
-29.6%
Q4 2014$7,266,000
+0.5%
390,000
-6.0%
0.21%
-4.6%
Q3 2014$7,229,000
-9.1%
415,000
-5.7%
0.22%
-12.2%
Q2 2014$7,955,000
+19.1%
440,000
+18.9%
0.25%
-0.8%
Q1 2014$6,682,000370,0000.25%
Other shareholders
ASSOCIATED BANC CORP shareholders Q1 2021
NameSharesValueWeighting ↓
ASSOCIATED BANC-CORP 3,074,517$52,604,9962.04%
WBI INVESTMENTS, LLC 270,650$4,630,8210.93%
ALBERT D MASON INC 68,287$1,1680.84%
RIA Advisory Group LLC 89,850$1,537,3340.69%
tru Independence LLC 87,800$1,502,2580.52%
Legacy Private Trust Co. 272,593$4,664,0660.40%
HEARTLAND ADVISORS INC 400,000$6,844,0000.38%
Foundry Partners, LLC 296,891$5,079,8050.32%
DARK FOREST CAPITAL MANAGEMENT LP 238,155$4,074,8320.31%
Watershed Asset Management, L.L.C. 15,589$266,7280.31%
View complete list of ASSOCIATED BANC CORP shareholders