Trexquant Investment LP - HEARTLAND FINL USA INC ownership

HEARTLAND FINL USA INC's ticker is HTLF and the CUSIP is 42234Q102. A total of 175 filers reported holding HEARTLAND FINL USA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HEARTLAND FINL USA INC
ValueSharesWeighting
Q3 2023$1,182,998
-25.8%
40,197
-29.7%
0.03%
-28.6%
Q2 2023$1,593,495
+233.4%
57,176
+358.9%
0.04%
+223.1%
Q1 2023$477,966
+45.4%
12,460
+76.7%
0.01%
+44.4%
Q4 2022$328,718
+37.0%
7,051
+27.2%
0.01%
+12.5%
Q3 2022$240,000
-45.6%
5,542
-47.8%
0.01%
-60.0%
Q2 2022$441,000
+8.4%
10,625
+24.8%
0.02%
+5.3%
Q1 2022$407,000
+34.3%
8,511
+42.2%
0.02%0.0%
Q4 2021$303,000
+31.2%
5,986
+30.2%
0.02%
-9.5%
Q1 2021$231,000
-29.1%
4,598
-43.1%
0.02%
-40.0%
Q4 2020$326,000
+39.9%
8,077
+3.9%
0.04%
+133.3%
Q3 2020$233,000
-49.6%
7,774
-28.2%
0.02%
-54.5%
Q1 2019$462,00010,8250.03%
Other shareholders
HEARTLAND FINL USA INC shareholders Q1 2021
NameSharesValueWeighting ↓
DUBUQUE BANK & TRUST CO 1,672,089$39,930,0006.58%
BRYN MAWR CAPITAL MANAGEMENT INC 398,186$9,509,0000.97%
AT Bancorp 111,881$2,672,0000.78%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,900$380,0000.57%
MALTESE CAPITAL MANAGEMENT LLC 116,650$2,786,0000.34%
BUCKHEAD CAPITAL MANAGEMENT LLC 35,680$852,0000.15%
ICONIQ Capital, LLC 12,370$295,0000.07%
Wellington Shields Capital Management, LLC 10,000$239,0000.04%
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,451$369,0000.03%
SII INVESTMENTS INC/WI 9,100$217,0000.03%
View complete list of HEARTLAND FINL USA INC shareholders