Glen Harbor Capital Management LLC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 267 filers reported holding ASSOCIATED BANC CORP in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2019$602,000
+1.3%
29,736
+5.8%
0.01%0.0%
Q2 2019$594,000
-1.0%
28,1120.0%0.01%
-7.7%
Q1 2019$600,000
+7.9%
28,1120.0%0.01%0.0%
Q4 2018$556,000
-23.9%
28,1120.0%0.01%
-13.3%
Q3 2018$731,000
+26.3%
28,112
+32.6%
0.02%
+25.0%
Q2 2018$579,000
+20.9%
21,196
+9.9%
0.01%
+9.1%
Q1 2018$479,000
-0.4%
19,292
+1.9%
0.01%0.0%
Q4 2017$481,000
+32.5%
18,928
+26.4%
0.01%
+22.2%
Q3 2017$363,000
+3.7%
14,980
+7.9%
0.01%0.0%
Q2 2017$350,000
+79.5%
13,888
+73.4%
0.01%
+80.0%
Q1 2017$195,000
-6.7%
8,008
-5.6%
0.01%
-16.7%
Q4 2016$209,0008,4840.01%
Other shareholders
ASSOCIATED BANC CORP shareholders Q1 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