Cubic Asset Management, LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 277 filers reported holding ASSOCIATED BANC CORP in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$431,343
+5.4%
25,2100.0%0.12%
+8.2%
Q2 2023$409,158
-9.7%
25,2100.0%0.11%
-13.4%
Q1 2023$453,276
-22.1%
25,2100.0%0.13%
-23.5%
Q4 2022$582,099
-13.2%
25,210
-24.6%
0.17%
-17.0%
Q3 2022$671,000
+9.8%
33,4350.0%0.20%
+21.2%
Q2 2022$611,000
-20.8%
33,435
-1.4%
0.16%
-8.3%
Q1 2022$771,000
+0.7%
33,8950.0%0.18%
+4.0%
Q4 2021$766,000
+5.5%
33,8950.0%0.17%
-3.9%
Q3 2021$726,000
+53.5%
33,895
+46.8%
0.18%
+53.8%
Q2 2021$473,000
-4.1%
23,0950.0%0.12%
-10.0%
Q1 2021$493,000
+25.1%
23,0950.0%0.13%
+11.1%
Q4 2020$394,000
+35.4%
23,0950.0%0.12%
+12.5%
Q3 2020$291,000
-11.6%
23,095
-3.9%
0.10%
-11.9%
Q2 2020$329,000
+7.2%
24,0200.0%0.12%
-4.8%
Q1 2020$307,000
-42.0%
24,0200.0%0.12%
-16.8%
Q4 2019$529,000
+8.8%
24,0200.0%0.15%
+2.1%
Q3 2019$486,000
-7.1%
24,020
-2.8%
0.15%
-7.0%
Q2 2019$523,000
-1.3%
24,720
-0.5%
0.16%0.0%
Q1 2019$530,000
+12.5%
24,845
+4.5%
0.16%
+1.9%
Q4 2018$471,000
-28.1%
23,785
-5.7%
0.15%
-14.0%
Q3 2018$655,000
-4.8%
25,2100.0%0.18%
-10.1%
Q2 2018$688,000
+9.0%
25,210
-0.8%
0.20%
+11.8%
Q1 2018$631,000
-17.2%
25,410
-15.3%
0.18%
-16.0%
Q4 2017$762,000
+90.5%
30,010
+81.8%
0.21%
+87.6%
Q3 2017$400,00016,5100.11%
Other shareholders
ASSOCIATED BANC CORP shareholders Q1 2023
NameSharesValueWeighting ↓
ASSOCIATED BANC-CORP 3,074,517$52,604,9962.04%
WBI INVESTMENTS, LLC 270,650$4,630,8210.93%
ALBERT D MASON INC 68,287$1,1680.84%
RIA Advisory Group LLC 89,850$1,537,3340.69%
tru Independence LLC 87,800$1,502,2580.52%
Legacy Private Trust Co. 272,593$4,664,0660.40%
HEARTLAND ADVISORS INC 400,000$6,844,0000.38%
Foundry Partners, LLC 296,891$5,079,8050.32%
DARK FOREST CAPITAL MANAGEMENT LP 238,155$4,074,8320.31%
Watershed Asset Management, L.L.C. 15,589$266,7280.31%
View complete list of ASSOCIATED BANC CORP shareholders