BLACKHAWK NETWORK HLDGS INC's ticker is HAWK and the CUSIP is 09238E104. A total of 197 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $998,000 | -84.4% | 22,334 | -87.5% | 0.23% | -85.3% |
| Q4 2017 | $6,378,000 | -2.6% | 178,900 | +19.7% | 1.58% | +1.9% |
| Q3 2017 | $6,548,000 | -15.3% | 149,500 | -15.7% | 1.55% | -13.8% |
| Q2 2017 | $7,730,000 | +0.2% | 177,298 | -6.7% | 1.80% | +3.4% |
| Q1 2017 | $7,714,000 | +5.4% | 190,000 | -2.2% | 1.74% | -3.2% |
| Q4 2016 | $7,317,000 | +21.3% | 194,209 | -2.9% | 1.80% | +30.5% |
| Q3 2016 | $6,034,000 | -9.9% | 200,000 | 0.0% | 1.38% | -8.9% |
| Q2 2016 | $6,698,000 | +13.2% | 200,000 | +15.9% | 1.51% | +24.2% |
| Q1 2016 | $5,919,000 | -22.4% | 172,560 | 0.0% | 1.22% | -23.5% |
| Q4 2015 | $7,629,000 | -1.7% | 172,560 | -5.7% | 1.59% | -3.4% |
| Q3 2015 | $7,757,000 | +2.9% | 183,000 | 0.0% | 1.65% | -3.9% |
| Q2 2015 | $7,540,000 | +11.5% | 183,000 | -3.2% | 1.71% | +8.8% |
| Q1 2015 | $6,764,000 | -0.0% | 189,094 | +8.4% | 1.58% | -5.2% |
| Q4 2014 | $6,767,000 | +15.5% | 174,400 | -3.6% | 1.66% | +14.9% |
| Q3 2014 | $5,861,000 | +9.1% | 180,902 | -5.0% | 1.44% | +0.8% |
| Q2 2014 | $5,373,000 | +7.0% | 190,388 | -7.5% | 1.43% | +10.4% |
| Q1 2014 | $5,022,000 | -1.0% | 205,902 | +2.5% | 1.30% | -2.3% |
| Q4 2013 | $5,075,000 | +299.9% | 200,902 | +280.5% | 1.33% | +297.0% |
| Q3 2013 | $1,269,000 | – | 52,802 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | 599,148 | $15,135,000 | 4.48% |
| Marathon Partners Equity Management, LLC | 285,000 | $7,199,000 | 3.82% |
| Petrus Trust Company, LTA | 200,902 | $5,075,000 | 1.33% |
| Casablanca Capital LP | 72,996 | $1,844,000 | 0.74% |
| J. Goldman & Co LP | 231,500 | $5,848,000 | 0.73% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 957,600 | $24,189,000 | 0.52% |
| Nichols Asset Management LLC | 90,216 | $2,279,000 | 0.48% |
| Ancora Advisors LLC | 121,238 | $3,062,000 | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,643 | $4,638,000 | 0.28% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,077 | $1,593,000 | 0.26% |