HAWTHORN BANCSHARES INC's ticker is HWBK and the CUSIP is 420476103. A total of 22 filers reported holding HAWTHORN BANCSHARES INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,727,206 | -9.5% | 290,905 | 0.0% | 1.89% | -9.3% |
| Q2 2023 | $5,221,745 | -37.2% | 290,905 | -18.2% | 2.08% | -28.7% |
| Q1 2023 | $8,308,597 | +7.4% | 355,448 | 0.0% | 2.92% | +37.5% |
| Q4 2022 | $7,738,103 | +8.1% | 355,448 | 0.0% | 2.13% | +1.5% |
| Q3 2022 | $7,155,000 | -14.2% | 355,448 | +0.3% | 2.09% | -12.8% |
| Q2 2022 | $8,344,000 | -3.4% | 354,367 | +3.7% | 2.40% | +7.8% |
| Q1 2022 | $8,640,000 | +4.9% | 341,780 | +7.6% | 2.23% | +10.6% |
| Q4 2021 | $8,240,000 | -99.9% | 317,666 | +1.6% | 2.01% | +10.5% |
| Q3 2021 | $7,242,827,000 | +50570.4% | 312,730 | -49.8% | 1.82% | +3.6% |
| Q2 2021 | $14,294,000 | +127.5% | 623,380 | +111.3% | 1.76% | +15.2% |
| Q1 2021 | $6,282,000 | +1.3% | 295,091 | +4.2% | 1.53% | -23.1% |
| Q4 2020 | $6,202,000 | +15.6% | 283,184 | 0.0% | 1.99% | -11.0% |
| Q3 2020 | $5,364,000 | -3.5% | 283,184 | +0.4% | 2.23% | -5.0% |
| Q2 2020 | $5,556,000 | +11.2% | 282,184 | +3.6% | 2.35% | +0.1% |
| Q1 2020 | $4,997,000 | -20.8% | 272,294 | +10.1% | 2.35% | +36.4% |
| Q4 2019 | $6,306,000 | +7.0% | 247,294 | 0.0% | 1.72% | -4.7% |
| Q3 2019 | $5,893,000 | -11.1% | 247,294 | 0.0% | 1.80% | -7.5% |
| Q2 2019 | $6,627,000 | +19.9% | 247,294 | +4.0% | 1.95% | +21.6% |
| Q1 2019 | $5,526,000 | +10.5% | 237,784 | 0.0% | 1.60% | +5.4% |
| Q4 2018 | $5,001,000 | -6.6% | 237,784 | +1.0% | 1.52% | +9.6% |
| Q3 2018 | $5,357,000 | +59.5% | 235,478 | +53.5% | 1.39% | +58.4% |
| Q2 2018 | $3,359,000 | – | 153,383 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PL Capital Advisors, LLC | 295,091 | $6,282,000 | 1.53% |
| ENDEAVOUR CAPITAL ADVISORS INC | 187,578 | $3,994,000 | 0.49% |
| Pinnacle Holdings, LLC | 25,550 | $543,960,000 | 0.25% |
| GENDELL JEFFREY L | 70,208 | $1,495,000 | 0.16% |
| FJ Capital Management LLC | 63,900 | $1,361,000 | 0.11% |
| RBF Capital, LLC | 35,265 | $751,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,965 | $1,532,000 | 0.03% |
| CENTRAL TRUST Co | 3,763 | $80,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,472 | $32,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 145,427 | $3,096,000 | 0.00% |