Rafferty Asset Management, LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 270 filers reported holding ASSOCIATED BANC CORP in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$3,938,500
-34.0%
230,187
-37.4%
0.02%
-32.4%
Q2 2023$5,964,006
+91.7%
367,468
+112.4%
0.03%
+61.9%
Q1 2023$3,110,324
+90.4%
172,988
+144.5%
0.02%
+50.0%
Q4 2022$1,633,618
+5.2%
70,750
-8.5%
0.01%
-17.6%
Q3 2022$1,553,000
-10.3%
77,317
-18.4%
0.02%
+6.2%
Q2 2022$1,731,000
-47.5%
94,806
-34.6%
0.02%
-20.0%
Q1 2022$3,300,000
-3.5%
144,973
-4.2%
0.02%
+11.1%
Q4 2021$3,420,000
-9.6%
151,377
-14.3%
0.02%
-30.8%
Q3 2021$3,783,000
-24.9%
176,594
-28.2%
0.03%
-18.8%
Q2 2021$5,037,000
-0.8%
245,971
+3.3%
0.03%
-8.6%
Q1 2021$5,080,000
+148.9%
238,046
+98.9%
0.04%
+75.0%
Q4 2020$2,041,000
+45.3%
119,700
+7.5%
0.02%
+17.6%
Q3 2020$1,405,000
+22.6%
111,299
+32.9%
0.02%
+6.2%
Q2 2020$1,146,000
+66.1%
83,742
+167.5%
0.02%
+45.5%
Q4 2019$690,000
+9.9%
31,307
+0.9%
0.01%
+10.0%
Q3 2019$628,000
-19.5%
31,036
-15.9%
0.01%
-28.6%
Q2 2019$780,000
-25.6%
36,915
-24.9%
0.01%
-17.6%
Q1 2019$1,049,000
+39.9%
49,129
+29.7%
0.02%
+6.2%
Q4 2018$750,000
-46.1%
37,889
-29.2%
0.02%
-27.3%
Q3 2018$1,391,000
-18.1%
53,501
-14.0%
0.02%
-12.0%
Q2 2018$1,698,000
+17.8%
62,191
+7.2%
0.02%
+19.0%
Q1 2018$1,442,000
+37.6%
58,038
+40.7%
0.02%
+16.7%
Q4 2017$1,048,000
+36.3%
41,247
+30.1%
0.02%
+5.9%
Q3 2017$769,000
+35.9%
31,701
+41.3%
0.02%
+6.2%
Q2 2017$566,000
-14.2%
22,441
-17.0%
0.02%
+6.7%
Q1 2017$660,000
+222.0%
27,029
+158.4%
0.02%
+114.3%
Q3 2016$205,000
-29.3%
10,461
-38.2%
0.01%
-65.0%
Q2 2016$290,000
-23.5%
16,921
-19.9%
0.02%
-4.8%
Q1 2016$379,000
+37.3%
21,138
+45.3%
0.02%
-36.4%
Q4 2015$276,000
-0.7%
14,550
-6.0%
0.03%
+50.0%
Q3 2015$278,000
-70.3%
15,479
-69.2%
0.02%
-89.6%
Q4 2014$935,000
+57.9%
50,201
+47.5%
0.21%
+49.3%
Q4 2013$592,00034,0410.14%
Other shareholders
ASSOCIATED BANC CORP shareholders Q3 2023
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