RIVERHEAD CAPITAL MANAGEMENT LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 273 filers reported holding ASSOCIATED BANC CORP in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2019$380,000
+1.1%
18,768
+5.6%
0.01%0.0%
Q2 2019$376,000
-0.8%
17,7680.0%0.01%
-6.7%
Q1 2019$379,000
+7.7%
17,7680.0%0.02%
-6.2%
Q4 2018$352,000
-23.8%
17,7680.0%0.02%
-5.9%
Q3 2018$462,000
+25.5%
17,768
+31.9%
0.02%
+13.3%
Q2 2018$368,000
+20.7%
13,468
+9.8%
0.02%
+15.4%
Q1 2018$305,000
+0.3%
12,268
+2.5%
0.01%0.0%
Q4 2017$304,000
+32.2%
11,968
+26.4%
0.01%
+18.2%
Q3 2017$230,000
+3.1%
9,468
+6.9%
0.01%0.0%
Q2 2017$223,000
+79.8%
8,854
+73.6%
0.01%
+57.1%
Q1 2017$124,000
-5.3%
5,100
-3.8%
0.01%
-12.5%
Q4 2016$131,000
+26.0%
5,3000.0%0.01%
+14.3%
Q3 2016$104,000
-97.5%
5,300
-89.1%
0.01%
-89.4%
Q2 2016$4,179,000
+634.4%
48,424
+52.6%
0.07%
+725.0%
Q1 2016$569,000
-7.5%
31,734
-3.2%
0.01%
-11.1%
Q4 2015$615,000
+312.8%
32,800
+295.2%
0.01%
+350.0%
Q3 2015$149,0008,3000.00%
Other shareholders
ASSOCIATED BANC CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Rhino Investment Partners, Inc 563,762$10,294,0004.62%
ASSOCIATED BANC-CORP 2,630,774$48,038,0002.10%
HEARTLAND ADVISORS INC 812,922$14,843,0001.03%
Carlson Capital, L.P. 652,700$11,918,0000.82%
Dean Capital Management 43,308$791,0000.69%
Legacy Private Trust Co. 297,778$5,437,0000.49%
MALTESE CAPITAL MANAGEMENT LLC 110,000$2,009,0000.43%
MOODY ALDRICH PARTNERS LLC 108,361$1,979,0000.39%
Jackson Creek Investment Advisors LLC 47,902$963,0000.39%
NICOLET ADVISORY SERVICES, LLC 129,214$2,400,0000.36%
View complete list of ASSOCIATED BANC CORP shareholders