BLACKHAWK NETWORK HLDGS INC's ticker is HAWKB and the CUSIP is 09238E203. A total of 2 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,966,000 | -18.6% | 67,080 | -21.9% | 5.65% | +27.1% |
| Q3 2015 | $3,642,000 | +31.9% | 85,925 | +28.2% | 4.44% | +53.0% |
| Q2 2015 | $2,762,000 | +3.6% | 67,045 | -10.6% | 2.90% | +20.8% |
| Q1 2015 | $2,666,000 | -47.5% | 74,990 | -44.4% | 2.40% | -44.4% |
| Q4 2014 | $5,082,000 | -20.4% | 134,830 | -31.8% | 4.32% | +13.4% |
| Q3 2014 | $6,387,000 | +50.0% | 197,750 | +24.7% | 3.81% | +103.3% |
| Q2 2014 | $4,257,000 | – | 158,550 | – | 1.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARK PRESIDIO CAPITAL LLC | 1,134,400 | $42,756,000 | 13.31% |
| Pivot Point Capital Partners, LLC | 880,551 | $33,188,000 | 13.25% |
| P2 Capital Partners, LLC | 2,100,000 | $79,149,000 | 10.58% |
| Park West Asset Management LLC | 950,000 | $35,806,000 | 5.68% |
| WILLIAM HARRIS INVESTORS INC | 546,326 | $20,591,000 | 5.31% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 678,723 | $25,581,000 | 4.33% |
| OMT Capital Management LLC | 134,830 | $5,082,000 | 4.32% |
| MSF Capital, LLC | 356,052 | $13,420,000 | 3.19% |
| Corvid Peak Capital Management, LLC | 403,859 | $15,221,000 | 2.66% |
| Blue Harbour Group | 1,757,121 | $66,226,000 | 2.12% |