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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,674,000 | +22.1% | 75,000 | +50.0% | 1.08% | +11.6% |
| Q3 2017 | $2,190,000 | -12.6% | 50,000 | -13.0% | 0.96% | -16.1% |
| Q2 2017 | $2,507,000 | -46.3% | 57,500 | -50.0% | 1.15% | -47.9% |
| Q1 2017 | $4,669,000 | +7.8% | 115,000 | 0.0% | 2.21% | +19.8% |
| Q4 2016 | $4,333,000 | +51.2% | 115,000 | +21.1% | 1.84% | +29.9% |
| Q3 2016 | $2,866,000 | -1.6% | 95,000 | +9.2% | 1.42% | +15.2% |
| Q2 2016 | $2,914,000 | +69.9% | 87,000 | +74.0% | 1.23% | +71.5% |
| Q1 2016 | $1,715,000 | -22.4% | 50,000 | 0.0% | 0.72% | -22.6% |
| Q4 2015 | $2,211,000 | -13.1% | 50,000 | -16.7% | 0.93% | -15.7% |
| Q3 2015 | $2,543,000 | -27.4% | 60,000 | -29.4% | 1.10% | -22.6% |
| Q2 2015 | $3,502,000 | +15.2% | 85,000 | 0.0% | 1.42% | +13.9% |
| Q1 2015 | $3,040,000 | -72.5% | 85,000 | -70.2% | 1.25% | -70.3% |
| Q4 2014 | $11,058,000 | -18.7% | 285,000 | -32.1% | 4.20% | -18.7% |
| Q3 2014 | $13,608,000 | -0.6% | 420,000 | -13.4% | 5.17% | -5.8% |
| Q2 2014 | $13,687,000 | +12.2% | 485,000 | -3.0% | 5.49% | -1.2% |
| Q1 2014 | $12,195,000 | +69.4% | 500,000 | +75.4% | 5.56% | +45.5% |
| Q4 2013 | $7,199,000 | – | 285,000 | – | 3.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | 599,148 | $15,135,000 | 4.48% |
| Marathon Partners Equity Management, LLC | 285,000 | $7,199,000 | 3.82% |
| Petrus Trust Company, LTA | 200,902 | $5,075,000 | 1.33% |
| Casablanca Capital LP | 72,996 | $1,844,000 | 0.74% |
| J. Goldman & Co LP | 231,500 | $5,848,000 | 0.73% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 957,600 | $24,189,000 | 0.52% |
| Nichols Asset Management LLC | 90,216 | $2,279,000 | 0.48% |
| Ancora Advisors LLC | 121,238 | $3,062,000 | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,643 | $4,638,000 | 0.28% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,077 | $1,593,000 | 0.26% |