Assenagon Asset Management S.A. - HAWKINS INC ownership

HAWKINS INC's ticker is HWKN and the CUSIP is 420261109. A total of 198 filers reported holding HAWKINS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HAWKINS INC
ValueSharesWeighting
Q3 2023$8,150,313
+374.9%
138,493
+284.9%
0.02%
+316.7%
Q2 2023$1,716,125
+750.3%
35,985
+680.6%
0.01%
+500.0%
Q1 2023$201,826
-79.8%
4,610
-83.4%
0.00%
-75.0%
Q2 2022$1,001,000
+8.0%
27,777
+37.5%
0.00%
+33.3%
Q1 2022$927,000
-50.8%
20,197
-57.7%
0.00%
-40.0%
Q4 2021$1,885,000
+134.7%
47,784
+153.3%
0.01%0.0%
Q2 2020$803,000
+121.8%
18,861
+85.3%
0.01%
+66.7%
Q1 2020$362,000
-65.2%
10,176
-64.0%
0.00%
-70.0%
Q1 2019$1,040,000
-57.8%
28,247
-53.1%
0.01%
-64.3%
Q4 2018$2,467,00060,2390.03%
Other shareholders
HAWKINS INC shareholders Q3 2023
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 31,702$1,658,0000.42%
Zebra Capital Management LLC 6,073$317,0000.40%
Hillsdale Investment Management Inc. 62,800$3,285,0000.31%
Teton Advisors, Inc. 36,420$1,905,0000.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 36,896$1,930,0000.24%
Values First Advisors, Inc. 5,169$270,0000.22%
Ellsworth Advisors, LLC 3,951$207,0000.15%
NorthRock Partners, LLC 23,000$1,203,0000.12%
DALTON GREINER HARTMAN MAHER & CO 10,241$536,0000.11%
Cutter & CO Brokerage, Inc. 7,279$381,0000.10%
View complete list of HAWKINS INC shareholders