Trexquant Investment LP - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 257 filers reported holding ASSOCIATED BANC CORP in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$1,519,111
+5.5%
88,785
+0.0%
0.04%0.0%
Q2 2023$1,440,283
-62.8%
88,742
-58.8%
0.04%
-64.2%
Q1 2023$3,869,835
+70.3%
215,230
+118.7%
0.11%
+65.6%
Q4 2022$2,272,610
-10.5%
98,424
-22.1%
0.06%
-28.1%
Q3 2022$2,538,000
+50.0%
126,382
+36.4%
0.09%
+17.1%
Q2 2022$1,692,000
-10.2%
92,678
+11.9%
0.08%
-14.6%
Q1 2022$1,885,000
+114.7%
82,837
+113.1%
0.09%
+64.8%
Q4 2021$878,000
+114.1%
38,880
+103.3%
0.05%
+63.6%
Q3 2021$410,000
-24.6%
19,121
-28.0%
0.03%
-28.3%
Q2 2021$544,000
+1.1%
26,569
-37.6%
0.05%
+31.4%
Q3 2020$538,000
-36.0%
42,609
-30.6%
0.04%
-39.7%
Q2 2020$840,000
+102.4%
61,435
+89.5%
0.06%
+93.3%
Q1 2020$415,000
-49.3%
32,416
-12.6%
0.03%
-37.5%
Q4 2019$818,000
+131.7%
37,110
+122.2%
0.05%
+50.0%
Q2 2019$353,000
-50.8%
16,702
-50.3%
0.03%
-37.3%
Q1 2019$717,000
+54.9%
33,584
+76.0%
0.05%
-56.4%
Q3 2017$463,000
-64.6%
19,086
-73.8%
0.12%
-23.5%
Q1 2016$1,307,00072,8300.15%
Other shareholders
ASSOCIATED BANC CORP shareholders Q3 2021
NameSharesValueWeighting ↓
ASSOCIATED BANC-CORP 3,074,517$52,604,9962.04%
WBI INVESTMENTS, LLC 270,650$4,630,8210.93%
ALBERT D MASON INC 68,287$1,1680.84%
RIA Advisory Group LLC 89,850$1,537,3340.69%
tru Independence LLC 87,800$1,502,2580.52%
Legacy Private Trust Co. 272,593$4,664,0660.40%
HEARTLAND ADVISORS INC 400,000$6,844,0000.38%
Foundry Partners, LLC 296,891$5,079,8050.32%
DARK FOREST CAPITAL MANAGEMENT LP 238,155$4,074,8320.31%
Watershed Asset Management, L.L.C. 15,589$266,7280.31%
View complete list of ASSOCIATED BANC CORP shareholders