HENNESSY ADVISORS INC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 263 filers reported holding ASSOCIATED BANC CORP in Q2 2021. The put-call ratio across all filers is 0.18 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 Q2 2021
NameSharesValueWeighting ↓
rhino investment partners, Inc 343,128$7,751,0003.67%
ASSOCIATED BANC-CORP 2,653,928$59,952,0002.20%
HEARTLAND ADVISORS INC 873,100$19,723,0001.16%
Dean Capital Management 50,493$1,141,0000.98%
Foundry Partners, LLC 1,000,451$22,600,0000.80%
CARLSON CAPITAL L P 405,200$9,153,0000.53%
Legacy Private Trust Co. 301,411$6,809,0000.51%
Jackson Creek Investment Advisors LLC 49,867$1,126,0000.40%
NICOLET ADVISORY SERVICES, LLC 131,159$2,963,0000.36%
Financial Planning & Information Services, Inc. 59,427$1,342,0000.33%
View complete list of ASSOCIATED BANC CORP shareholders