HEARTLAND VALUE FUND INV CLASS's ticker is and the CUSIP is 422359109. A total of 1 filers reported holding HEARTLAND VALUE FUND INV CLASS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $39,000 | -13.3% | 858 | -11.9% | 0.01% | -15.4% |
Q4 2021 | $45,000 | +7.1% | 974 | +13.5% | 0.01% | 0.0% |
Q3 2021 | $42,000 | -4.5% | 858 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $44,000 | +4.8% | 858 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $42,000 | +13.5% | 858 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $37,000 | +27.6% | 858 | +0.7% | 0.01% | +7.7% |
Q3 2020 | $29,000 | +3.6% | 852 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $28,000 | +33.3% | 852 | 0.0% | 0.01% | +18.2% |
Q1 2020 | $21,000 | -36.4% | 852 | 0.0% | 0.01% | -21.4% |
Q4 2019 | $33,000 | +6.5% | 852 | +3.1% | 0.01% | 0.0% |
Q3 2019 | $31,000 | -3.1% | 826 | 0.0% | 0.01% | -6.7% |
Q2 2019 | $32,000 | 0.0% | 826 | 0.0% | 0.02% | -6.2% |
Q1 2019 | $32,000 | 0.0% | 826 | +7.4% | 0.02% | -11.1% |
Q4 2018 | $32,000 | -3.0% | 769 | 0.0% | 0.02% | +5.9% |
Q2 2018 | $33,000 | +3.1% | 769 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $32,000 | 0.0% | 769 | 0.0% | 0.02% | -5.6% |
Q4 2017 | $32,000 | +3.2% | 769 | +6.4% | 0.02% | -5.3% |
Q3 2017 | $31,000 | +3.3% | 723 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $30,000 | +3.4% | 723 | 0.0% | 0.02% | +5.6% |
Q1 2017 | $29,000 | 0.0% | 723 | 0.0% | 0.02% | -14.3% |
Q4 2016 | $29,000 | – | 723 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holloway Wealth Management, LLC | 858 | $39,000 | 0.01% |