HAWKINS INC's ticker is HWKN and the CUSIP is 420261109. A total of 231 filers reported holding HAWKINS INC in Q2 2024. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $287,664,014 | +18.0% | 3,161,143 | -0.4% | 0.01% | +16.7% |
Q1 2024 | $243,872,946 | +7.0% | 3,175,429 | -1.9% | 0.01% | 0.0% |
Q4 2023 | $227,935,457 | +22.6% | 3,236,800 | +2.4% | 0.01% | +20.0% |
Q3 2023 | $185,936,641 | +20.5% | 3,159,501 | -2.4% | 0.01% | +25.0% |
Q2 2023 | $154,331,952 | +6.9% | 3,236,149 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $144,325,110 | +11.1% | 3,296,599 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $129,885,413 | -0.6% | 3,364,907 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $130,616,000 | +6.4% | 3,350,011 | -1.7% | 0.00% | 0.0% |
Q2 2022 | $122,727,000 | -16.1% | 3,406,275 | +6.9% | 0.00% | 0.0% |
Q1 2022 | $146,286,000 | +15.9% | 3,187,033 | -0.4% | 0.00% | +33.3% |
Q4 2021 | $126,259,000 | +15.8% | 3,200,492 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $109,017,000 | +2.8% | 3,125,450 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $106,023,000 | -0.7% | 3,237,372 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $106,772,000 | +35.5% | 3,185,319 | +111.4% | 0.00% | 0.0% |
Q4 2020 | $78,819,000 | +16.6% | 1,506,790 | +2.8% | 0.00% | +50.0% |
Q3 2020 | $67,583,000 | +6.1% | 1,465,993 | -2.0% | 0.00% | -33.3% |
Q2 2020 | $63,698,000 | +19.2% | 1,495,897 | -0.3% | 0.00% | 0.0% |
Q1 2020 | $53,417,000 | -24.0% | 1,500,489 | -2.2% | 0.00% | 0.0% |
Q4 2019 | $70,257,000 | +13.7% | 1,533,689 | +5.5% | 0.00% | 0.0% |
Q3 2019 | $61,810,000 | -1.4% | 1,454,308 | +0.8% | 0.00% | 0.0% |
Q2 2019 | $62,657,000 | +17.5% | 1,443,370 | -0.3% | 0.00% | +50.0% |
Q1 2019 | $53,325,000 | -9.9% | 1,447,845 | +0.1% | 0.00% | -33.3% |
Q4 2018 | $59,212,000 | +1.2% | 1,445,985 | +2.4% | 0.00% | 0.0% |
Q3 2018 | $58,533,000 | +20.1% | 1,412,103 | +2.4% | 0.00% | +50.0% |
Q2 2018 | $48,732,000 | +6.2% | 1,378,576 | +5.6% | 0.00% | 0.0% |
Q1 2018 | $45,897,000 | +1.4% | 1,305,720 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $45,246,000 | -9.6% | 1,285,418 | +4.7% | 0.00% | -33.3% |
Q3 2017 | $50,069,000 | -11.2% | 1,227,164 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $56,367,000 | -5.5% | 1,216,111 | -0.1% | 0.00% | 0.0% |
Q1 2017 | $59,636,000 | +44739.1% | 1,217,061 | +49233.6% | 0.00% | – |
Q4 2016 | $133,000 | +11.8% | 2,467 | -10.4% | 0.00% | – |
Q3 2016 | $119,000 | 0.0% | 2,754 | 0.0% | 0.00% | – |
Q2 2016 | $119,000 | +376.0% | 2,754 | +294.6% | 0.00% | – |
Q1 2016 | $25,000 | +177.8% | 698 | +166.4% | 0.00% | – |
Q4 2015 | $9,000 | -10.0% | 262 | 0.0% | 0.00% | – |
Q3 2015 | $10,000 | -9.1% | 262 | 0.0% | 0.00% | – |
Q2 2015 | $11,000 | -8.3% | 262 | -17.4% | 0.00% | – |
Q1 2015 | $12,000 | -14.3% | 317 | 0.0% | 0.00% | – |
Q4 2014 | $14,000 | +27.3% | 317 | 0.0% | 0.00% | – |
Q3 2014 | $11,000 | -8.3% | 317 | 0.0% | 0.00% | – |
Q2 2014 | $12,000 | +33.3% | 317 | +22.9% | 0.00% | – |
Q1 2014 | $9,000 | -10.0% | 258 | 0.0% | 0.00% | – |
Q4 2013 | $10,000 | -88.6% | 258 | -89.0% | 0.00% | – |
Q3 2013 | $88,000 | -3.3% | 2,340 | +1.5% | 0.00% | – |
Q2 2013 | $91,000 | – | 2,306 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THB ASSET MANAGEMENT | 105,790 | $4,592,000 | 0.73% |
Cutter & CO Brokerage, Inc. | 41,536 | $1,803,000 | 0.57% |
MARTIN & CO INC /TN/ | 32,766 | $1,422,000 | 0.42% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 60,341 | $2,619,000 | 0.36% |
Community Capital Management, LLC | 6,579 | $286,000 | 0.33% |
Teton Advisors, Inc. | 74,000 | $3,212,000 | 0.31% |
NorthRock Partners, LLC | 21,856 | $949,000 | 0.27% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 10,326 | $448,000 | 0.17% |
Bowling Portfolio Management LLC | 15,609 | $678,000 | 0.11% |
GW&K Investment Management, LLC | 114,450 | $4,968,000 | 0.08% |