Covington Capital Management - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 266 filers reported holding ASSOCIATED BANC CORP in Q4 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q4 2019$28,000
+12.0%
1,2500.0%0.00%0.0%
Q3 2019$25,000
-3.8%
1,2500.0%0.00%
-50.0%
Q2 2019$26,000
-3.7%
1,2500.0%0.00%0.0%
Q1 2019$27,000
+8.0%
1,2500.0%0.00%0.0%
Q4 2018$25,000
-24.2%
1,2500.0%0.00%0.0%
Q3 2018$33,000
-2.9%
1,2500.0%0.00%0.0%
Q2 2018$34,000
+9.7%
1,2500.0%0.00%0.0%
Q1 2018$31,000
-3.1%
1,2500.0%0.00%0.0%
Q4 2017$32,000
+6.7%
1,2500.0%0.00%0.0%
Q3 2017$30,0001,2500.00%
Other shareholders
ASSOCIATED BANC CORP shareholders Q4 2018
NameSharesValueWeighting ↓
CRAMER ROSENTHAL MCGLYNN LLC 3,201,708$40,950,0001.93%
ASSOCIATED BANC-CORP 2,728,326$34,895,0001.86%
HEARTLAND ADVISORS INC 1,002,258$12,819,0001.37%
DALTON GREINER HARTMAN MAHER & CO 949,772$12,148,0001.27%
Shakespeare Wealth Management, LLC 104,604$1,338,0000.92%
Foundry Partners, LLC 1,119,934$14,324,0000.81%
ALBERT D MASON INC 51,075$653,0000.66%
Legacy Private Trust Co. 360,762$4,614,0000.60%
THOMPSON INVESTMENT MANAGEMENT, INC. 161,840$2,070,0000.46%
MALTESE CAPITAL MANAGEMENT LLC 240,253$3,073,0000.44%
View complete list of ASSOCIATED BANC CORP shareholders