Hillcrest Asset Management LLC - WINNEBAGO INDS INC ownership

WINNEBAGO INDS INC's ticker is WGO and the CUSIP is 974637100. A total of 255 filers reported holding WINNEBAGO INDS INC in Q4 2020. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of WINNEBAGO INDS INC
ValueSharesWeighting
Q4 2021$9,614,000
-9.7%
128,328
-12.7%
1.46%
-3.9%
Q3 2021$10,652,000
+2.4%
147,028
-4.0%
1.52%
+8.3%
Q2 2021$10,405,000
-25.3%
153,108
-15.7%
1.41%
-13.4%
Q1 2021$13,927,000
+27.5%
181,548
-0.4%
1.62%
+9.4%
Q4 2020$10,926,000
+15.7%
182,278
-0.3%
1.48%
-11.0%
Q3 2020$9,443,000
-24.5%
182,748
-2.7%
1.67%
-27.0%
Q2 2020$12,508,000
+86.0%
187,748
-22.4%
2.28%
+41.3%
Q1 2020$6,726,000
-47.2%
241,846
+0.7%
1.62%
-16.6%
Q4 2019$12,729,000
-12.2%
240,256
-36.4%
1.94%
-16.3%
Q3 2019$14,498,000
-3.7%
378,047
-2.9%
2.32%
-1.2%
Q2 2019$15,049,000
+24.8%
389,377
+0.6%
2.34%
+21.4%
Q1 2019$12,061,000
+75.0%
387,192
+36.0%
1.93%
+16.6%
Q4 2018$6,893,000
-27.0%
284,731
+0.0%
1.66%
-7.9%
Q3 2018$9,437,000
-20.4%
284,681
-2.5%
1.80%
-18.7%
Q2 2018$11,851,000
+7.0%
291,901
-0.9%
2.21%
-0.8%
Q1 2018$11,072,000
-33.9%
294,456
-3.7%
2.23%
-26.7%
Q4 2017$16,738,000
+22.4%
305,716
+0.0%
3.04%
+22.6%
Q3 2017$13,680,000
+24.8%
305,696
-2.4%
2.48%
+22.4%
Q2 2017$10,964,000
+19.5%
313,251
-0.1%
2.02%
+20.8%
Q1 2017$9,174,000
-0.3%
313,632
+7.9%
1.68%
-7.0%
Q4 2016$9,200,000290,6831.80%
Other shareholders
WINNEBAGO INDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Punch Card Capital 996,573$66,461,45319.14%
Broad Peak Investment Holdings Ltd. 467,960$31,208,2524.23%
OXFORD FINANCIAL GROUP, LTD. LLC 526,589$35,118,2203.34%
Profit Investment Management, LLC 66,405$4,428,5492.88%
MERIDIAN INVESTMENT COUNSEL INC. 79,977$5,333,6661.90%
HIGHLAND PEAK CAPITAL, LLC 50,000$3,334,5001.47%
Intrinsic Edge Capital Management LLC 300,000$20,007,0001.44%
COOKE & BIELER LP 2,255,707$150,433,1001.40%
GLOBEFLEX CAPITAL L P 161,299$10,757,0301.20%
TIMUCUAN ASSET MANAGEMENT INC/FL 443,400$29,570,3461.16%
View complete list of WINNEBAGO INDS INC shareholders