River Road Asset Management, LLC - BLACKHAWK NETWORK HLDGS INC ownership

BLACKHAWK NETWORK HLDGS INC's ticker is HAWK and the CUSIP is 09238E104. A total of 213 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of BLACKHAWK NETWORK HLDGS INC
ValueSharesWeighting
Q4 2017$50,212,000
-16.0%
1,408,465
+3.2%
0.95%
-18.7%
Q3 2017$59,769,000
-1.4%
1,364,580
-1.8%
1.17%0.0%
Q2 2017$60,614,000
-10.6%
1,390,224
-16.8%
1.17%
-8.7%
Q1 2017$67,806,000
+20.8%
1,670,092
+12.1%
1.28%
+19.2%
Q4 2016$56,119,000
+28.8%
1,489,556
+3.1%
1.08%
+19.8%
Q3 2016$43,582,000
-6.0%
1,444,543
+4.4%
0.90%
-8.7%
Q2 2016$46,351,000
-3.7%
1,384,013
-1.3%
0.98%
+14.0%
Q1 2016$48,120,000
+25.1%
1,402,912
+61.2%
0.86%
+29.4%
Q4 2015$38,467,000
-17.5%
870,102
-20.9%
0.67%
-7.7%
Q3 2015$46,651,000
-23.7%
1,100,512
-25.9%
0.72%
-19.8%
Q2 2015$61,176,000
+83.2%
1,484,852
+44.0%
0.90%
+93.1%
Q3 2014$33,402,000
-33.4%
1,030,940
-42.0%
0.47%
-29.7%
Q2 2014$50,155,000
+166.4%
1,777,296
+130.3%
0.66%
+225.5%
Q1 2014$18,826,000
+446.2%
771,871
+465.7%
0.20%
+451.4%
Q4 2013$3,447,000136,4500.04%
Other shareholders
BLACKHAWK NETWORK HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
WILLIAM HARRIS INVESTORS INC 599,148$15,135,0004.48%
Marathon Partners Equity Management, LLC 285,000$7,199,0003.82%
Petrus Trust Company, LTA 200,902$5,075,0001.33%
Casablanca Capital LP 72,996$1,844,0000.74%
J. Goldman & Co LP 231,500$5,848,0000.73%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 957,600$24,189,0000.52%
Nichols Asset Management LLC 90,216$2,279,0000.48%
Ancora Advisors LLC 121,238$3,062,0000.46%
EMERALD MUTUAL FUND ADVISERS TRUST 181,643$4,638,0000.28%
PRELUDE CAPITAL MANAGEMENT, LLC 63,077$1,593,0000.26%
View complete list of BLACKHAWK NETWORK HLDGS INC shareholders