Holloway Wealth Management, LLC - HEARTLAND VALUE FUND INV CLASS ownership

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
Holloway Wealth Management, LLC ownership history of HEARTLAND VALUE FUND INV CLASS
ValueSharesWeighting
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%
8580.0%0.01%0.0%
Q2 2021$44,000
+4.8%
8580.0%0.01%
-7.1%
Q1 2021$42,000
+13.5%
8580.0%0.01%0.0%
Q4 2020$37,000
+27.6%
858
+0.7%
0.01%
+7.7%
Q3 2020$29,000
+3.6%
8520.0%0.01%0.0%
Q2 2020$28,000
+33.3%
8520.0%0.01%
+18.2%
Q1 2020$21,000
-36.4%
8520.0%0.01%
-21.4%
Q4 2019$33,000
+6.5%
852
+3.1%
0.01%0.0%
Q3 2019$31,000
-3.1%
8260.0%0.01%
-6.7%
Q2 2019$32,0000.0%8260.0%0.02%
-6.2%
Q1 2019$32,0000.0%826
+7.4%
0.02%
-11.1%
Q4 2018$32,000
-3.0%
7690.0%0.02%
+5.9%
Q2 2018$33,000
+3.1%
7690.0%0.02%0.0%
Q1 2018$32,0000.0%7690.0%0.02%
-5.6%
Q4 2017$32,000
+3.2%
769
+6.4%
0.02%
-5.3%
Q3 2017$31,000
+3.3%
7230.0%0.02%0.0%
Q2 2017$30,000
+3.4%
7230.0%0.02%
+5.6%
Q1 2017$29,0000.0%7230.0%0.02%
-14.3%
Q4 2016$29,0007230.02%
Other shareholders
HEARTLAND VALUE FUND INV CLASS shareholders Q1 2022
NameSharesValueWeighting ↓
Holloway Wealth Management, LLC 858$39,0000.01%
View complete list of HEARTLAND VALUE FUND INV CLASS shareholders