Cubist Systematic Strategies, LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 263 filers reported holding ASSOCIATED BANC CORP in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q2 2023$274,044
-97.9%
16,885
-97.7%
0.00%
-97.5%
Q1 2023$13,169,343
+176.0%
732,444
+254.5%
0.08%
+185.7%
Q4 2022$4,770,763
+53.4%
206,616
+33.4%
0.03%
+64.7%
Q3 2022$3,110,000
-63.1%
154,905
-66.5%
0.02%
-67.3%
Q2 2022$8,437,000
+20.1%
462,060
+49.7%
0.05%
-11.9%
Q1 2022$7,027,000
+1302.6%
308,728
+1291.2%
0.06%
+1080.0%
Q4 2021$501,000
-85.0%
22,191
-85.8%
0.01%
-88.1%
Q3 2021$3,348,000
-45.4%
156,321
-47.8%
0.04%
-39.1%
Q2 2021$6,134,000
-28.0%
299,518
-25.0%
0.07%
-36.7%
Q1 2021$8,522,000
+139.2%
399,365
+91.2%
0.11%
+122.4%
Q4 2020$3,562,000
+49.1%
208,902
+10.3%
0.05%
+40.0%
Q3 2020$2,389,000
-65.0%
189,313
-62.1%
0.04%
-70.3%
Q2 2020$6,835,000
+548.5%
499,670
+506.6%
0.12%
+321.4%
Q1 2020$1,054,000
-24.9%
82,374
+29.3%
0.03%
+7.7%
Q4 2019$1,404,000
+50.0%
63,709
+37.9%
0.03%
+36.8%
Q3 2019$936,000
-65.6%
46,202
-64.1%
0.02%
-62.0%
Q2 2019$2,722,000
+64.0%
128,737
+65.6%
0.05%
-7.4%
Q1 2019$1,660,000
+451.5%
77,759
+411.5%
0.05%
+285.7%
Q4 2018$301,000
+65.4%
15,201
+117.5%
0.01%
+40.0%
Q3 2018$182,000
-72.1%
6,990
-70.8%
0.01%
-69.7%
Q2 2018$653,000
+251.1%
23,932
+219.1%
0.03%
+200.0%
Q1 2018$186,000
-64.3%
7,500
-63.5%
0.01%
-60.7%
Q4 2017$521,000
+35.3%
20,522
+29.2%
0.03%
+27.3%
Q3 2017$385,000
+64.5%
15,886
+65.8%
0.02%
+29.4%
Q1 2017$234,000
-20.7%
9,579
-19.9%
0.02%
-29.2%
Q4 2016$295,000
-2.3%
11,953
-22.5%
0.02%
+26.3%
Q3 2016$302,000
-5.6%
15,427
-17.3%
0.02%0.0%
Q2 2016$320,000
-54.4%
18,653
-52.3%
0.02%
-52.5%
Q1 2016$701,000
+267.0%
39,096
+267.8%
0.04%
+300.0%
Q3 2015$191,000
-31.0%
10,630
-28.4%
0.01%
-33.3%
Q4 2014$277,000
-28.6%
14,844
-33.4%
0.02%
-37.5%
Q3 2014$388,00022,2960.02%
Other shareholders
ASSOCIATED BANC CORP shareholders Q2 2021
NameSharesValueWeighting ↓
rhino investment partners, Inc 343,128$7,751,0003.67%
ASSOCIATED BANC-CORP 2,653,928$59,952,0002.20%
HEARTLAND ADVISORS INC 873,100$19,723,0001.16%
Dean Capital Management 50,493$1,141,0000.98%
Foundry Partners, LLC 1,000,451$22,600,0000.80%
CARLSON CAPITAL L P 405,200$9,153,0000.53%
Legacy Private Trust Co. 301,411$6,809,0000.51%
Jackson Creek Investment Advisors LLC 49,867$1,126,0000.40%
NICOLET ADVISORY SERVICES, LLC 131,159$2,963,0000.36%
Financial Planning & Information Services, Inc. 59,427$1,342,0000.33%
View complete list of ASSOCIATED BANC CORP shareholders