Summit Global Investments - HAWKINS INC ownership

HAWKINS INC's ticker is HWKN and the CUSIP is 420261109. A total of 213 filers reported holding HAWKINS INC in Q4 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of HAWKINS INC
ValueSharesWeighting
Q3 2023$394
+10.1%
6,699
-10.7%
0.03%
+8.3%
Q2 2023$358
-46.4%
7,500
-50.8%
0.02%
-53.8%
Q1 2023$668
-1.9%
15,250
-13.6%
0.05%
-8.8%
Q4 2022$681
-99.9%
17,650
+1.1%
0.06%
-9.5%
Q3 2022$680,000
+13.0%
17,450
+4.5%
0.06%
+18.9%
Q2 2022$602,000
+8.5%
16,700
+38.0%
0.05%
+29.3%
Q1 2022$555,000
+6.5%
12,100
-8.3%
0.04%
+24.2%
Q4 2021$521,000
+15.8%
13,200
+2.3%
0.03%
-2.9%
Q3 2021$450,000
-54.4%
12,900
-57.1%
0.03%
-42.4%
Q2 2021$986,000
+0.7%
30,100
+3.1%
0.06%
-6.3%
Q1 2021$979,000
+81.6%
29,200
+183.5%
0.06%
+16.7%
Q4 2020$539,000
+13.5%
10,3000.0%0.05%
+10.2%
Q3 2020$475,000
+13.9%
10,300
+5.1%
0.05%
+2.1%
Q2 2020$417,0009,8000.05%
Other shareholders
HAWKINS INC shareholders Q4 2023
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 105,790$4,592,0000.73%
Cutter & CO Brokerage, Inc. 41,536$1,803,0000.57%
MARTIN & CO INC /TN/ 32,766$1,422,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 60,341$2,619,0000.36%
Community Capital Management, LLC 6,579$286,0000.33%
Teton Advisors, Inc. 74,000$3,212,0000.31%
NorthRock Partners, LLC 21,856$949,0000.27%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 10,326$448,0000.17%
Bowling Portfolio Management LLC 15,609$678,0000.11%
GW&K Investment Management, LLC 114,450$4,968,0000.08%
View complete list of HAWKINS INC shareholders