ISLAY CAPITAL MANAGEMENT, LLC - HEARTLAND FINL USA INC ownership

HEARTLAND FINL USA INC's ticker is HTLF and the CUSIP is 42234Q102. A total of 179 filers reported holding HEARTLAND FINL USA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of HEARTLAND FINL USA INC
ValueSharesWeighting
Q3 2023$14,715
-89.9%
500
-90.5%
0.01%
-90.7%
Q2 2023$146,318
-73.8%
5,250
-63.9%
0.13%
-76.3%
Q1 2023$557,869
-17.7%
14,5430.0%0.54%
-29.9%
Q4 2022$677,995
+7.4%
14,5430.0%0.78%
+3.7%
Q3 2022$631,000
+4.5%
14,5430.0%0.75%
+19.1%
Q2 2022$604,000
-13.2%
14,5430.0%0.63%
+8.6%
Q1 2022$696,000
-27.8%
14,543
-23.6%
0.58%
-20.6%
Q4 2021$964,000
-6.9%
19,043
-11.6%
0.73%
-8.5%
Q3 2021$1,036,000
+2.4%
21,5430.0%0.80%
-2.7%
Q2 2021$1,012,000
-46.2%
21,543
-42.4%
0.82%
-47.2%
Q1 2021$1,881,000
+6.9%
37,431
-14.1%
1.55%
-2.2%
Q4 2020$1,759,000
+1.9%
43,570
-24.3%
1.59%
-10.8%
Q3 2020$1,727,000
-17.4%
57,570
-8.0%
1.78%
-26.9%
Q2 2020$2,092,000
-27.4%
62,570
-34.4%
2.43%
-35.5%
Q1 2020$2,880,000
-57.0%
95,350
-29.3%
3.77%
-41.3%
Q4 2019$6,704,000134,7766.43%
Other shareholders
HEARTLAND FINL USA INC shareholders Q3 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