TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HAWKINS INC ownership

HAWKINS INC's ticker is HWKN and the CUSIP is 420261109. A total of 198 filers reported holding HAWKINS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HAWKINS INC
ValueSharesWeighting
Q3 2023$358
+23.4%
6,0720.0%0.00%
+33.3%
Q2 2023$290
+15.5%
6,072
+5.8%
0.00%0.0%
Q1 2023$251
+13.6%
5,7410.0%0.00%
+50.0%
Q4 2022$221
-99.9%
5,7410.0%0.00%
-33.3%
Q3 2022$224,000
-9.7%
5,741
+6.3%
0.00%
+50.0%
Q1 2022$248,000
+16.4%
5,4000.0%0.00%0.0%
Q4 2021$213,000
+13.3%
5,4000.0%0.00%0.0%
Q3 2021$188,000
+6.2%
5,4000.0%0.00%0.0%
Q2 2021$177,000
-2.2%
5,4000.0%0.00%0.0%
Q1 2021$181,000
-1.1%
5,400
+54.3%
0.00%0.0%
Q4 2020$183,000
+13.7%
3,5000.0%0.00%0.0%
Q3 2020$161,000
-10.1%
3,500
-16.7%
0.00%0.0%
Q2 2020$179,000
+19.3%
4,2000.0%0.00%0.0%
Q1 2020$150,000
-21.9%
4,2000.0%0.00%0.0%
Q4 2019$192,000
+7.3%
4,2000.0%0.00%0.0%
Q3 2019$179,000
-1.6%
4,2000.0%0.00%0.0%
Q2 2019$182,000
+17.4%
4,2000.0%0.00%0.0%
Q1 2019$155,000
-9.9%
4,2000.0%0.00%0.0%
Q4 2018$172,000
-1.1%
4,2000.0%0.00%0.0%
Q3 2018$174,000
+17.6%
4,2000.0%0.00%0.0%
Q2 2018$148,0000.0%4,2000.0%0.00%0.0%
Q1 2018$148,0000.0%4,2000.0%0.00%0.0%
Q4 2017$148,000
-13.5%
4,2000.0%0.00%0.0%
Q3 2017$171,000
-12.3%
4,2000.0%0.00%0.0%
Q2 2017$195,000
-5.3%
4,2000.0%0.00%
-33.3%
Q1 2017$206,000
-9.3%
4,2000.0%0.00%0.0%
Q4 2016$227,000
+24.7%
4,2000.0%0.00%
+50.0%
Q3 2016$182,0000.0%4,2000.0%0.00%0.0%
Q2 2016$182,000
+19.7%
4,2000.0%0.00%0.0%
Q1 2016$152,000
+111.1%
4,200
+110.0%
0.00%
+100.0%
Q4 2015$72,000
-6.5%
2,0000.0%0.00%0.0%
Q3 2015$77,000
-4.9%
2,0000.0%0.00%0.0%
Q2 2015$81,000
+6.6%
2,0000.0%0.00%0.0%
Q1 2015$76,000
-12.6%
2,0000.0%0.00%0.0%
Q4 2014$87,000
+20.8%
2,0000.0%0.00%0.0%
Q3 2014$72,000
-2.7%
2,0000.0%0.00%0.0%
Q2 2014$74,000
+1.4%
2,0000.0%0.00%0.0%
Q1 2014$73,000
-1.4%
2,0000.0%0.00%0.0%
Q4 2013$74,000
-1.3%
2,0000.0%0.00%0.0%
Q3 2013$75,000
-62.7%
2,000
-60.8%
0.00%
-50.0%
Q2 2013$201,0005,1000.00%
Other shareholders
HAWKINS INC shareholders Q3 2023
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 31,702$1,658,0000.42%
Zebra Capital Management LLC 6,073$317,0000.40%
Hillsdale Investment Management Inc. 62,800$3,285,0000.31%
Teton Advisors, Inc. 36,420$1,905,0000.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 36,896$1,930,0000.24%
Values First Advisors, Inc. 5,169$270,0000.22%
Ellsworth Advisors, LLC 3,951$207,0000.15%
NorthRock Partners, LLC 23,000$1,203,0000.12%
DALTON GREINER HARTMAN MAHER & CO 10,241$536,0000.11%
Cutter & CO Brokerage, Inc. 7,279$381,0000.10%
View complete list of HAWKINS INC shareholders