Verition Fund 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
Verition Fund Management LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$24,852,053
+7307.3%
1,452,487
+7684.0%
0.29%
+5700.0%
Q1 2023$335,507
+31.2%
18,660
+68.4%
0.01%
+25.0%
Q4 2022$255,791
-77.3%
11,078
-90.1%
0.00%
-69.2%
Q3 2022$1,129,128
+114.7%
112,380
+290.0%
0.01%
+30.0%
Q2 2022$526,000
+3.1%
28,818
+28.7%
0.01%
+66.7%
Q1 2022$510,000
-6.8%
22,398
-7.5%
0.01%
+50.0%
Q4 2021$547,000
-20.3%
24,223
-24.4%
0.00%
-33.3%
Q3 2021$686,000
+4.7%
32,037
+0.2%
0.01%0.0%
Q2 2021$655,000
-20.4%
31,962
-17.2%
0.01%
-33.3%
Q1 2021$823,000
+128.0%
38,601
+35.1%
0.01%
+28.6%
Q3 2020$361,000
+1.7%
28,581
+10.2%
0.01%
-41.7%
Q2 2020$355,000
-10.8%
25,938
+43.5%
0.01%
+71.4%
Q4 2019$398,000
-27.6%
18,080
-30.5%
0.01%
-53.3%
Q2 2019$550,000
+111.5%
26,009
+153.8%
0.02%
-37.5%
Q4 2017$260,000
-55.7%
10,249
-57.7%
0.02%
-48.9%
Q3 2017$587,00024,2200.05%
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