OppenheimerFunds, Inc. - 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
OppenheimerFunds, Inc. ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q1 2019$348,000
-18.7%
16,287
-24.7%
0.00%
-100.0%
Q4 2018$428,000
+10.0%
21,624
+44.4%
0.00%
Q3 2018$389,000
+7.2%
14,975
+12.8%
0.00%
Q2 2018$363,000
+3.7%
13,280
-5.6%
0.00%
Q1 2018$350,000
-2.0%
14,073
+0.2%
0.00%
Q4 2017$357,000
+8.2%
14,041
+3.1%
0.00%
Q3 2017$330,000
-98.7%
13,621
-98.7%
0.00%
-100.0%
Q2 2017$26,328,000
-8.4%
1,044,757
-11.3%
0.03%
-5.7%
Q1 2017$28,730,000
-11.7%
1,177,472
-10.6%
0.04%
-14.6%
Q4 2016$32,547,000
+27.3%
1,317,699
+1.0%
0.04%
+28.1%
Q3 2016$25,560,000
+14.5%
1,304,742
+0.3%
0.03%
+10.3%
Q2 2016$22,315,000
-4.2%
1,301,175
+0.2%
0.03%
-6.5%
Q1 2016$23,298,000
-52.4%
1,298,652
-50.3%
0.03%0.0%
Q4 2015$48,969,000
+110.1%
2,611,632
+101.4%
0.03%0.0%
Q3 2015$23,303,000
-4.4%
1,296,761
+7.8%
0.03%
+10.7%
Q2 2015$24,384,000
+12.1%
1,202,970
+2.9%
0.03%
+16.7%
Q1 2015$21,749,000
-0.2%
1,169,2900.0%0.02%0.0%
Q4 2014$21,784,000
+11.2%
1,169,290
+4.0%
0.02%
+9.1%
Q3 2014$19,591,000
+49.9%
1,124,620
+55.5%
0.02%
+57.1%
Q2 2014$13,073,000
+69.6%
723,070
+69.4%
0.01%
+55.6%
Q1 2014$7,708,000426,7900.01%
Other shareholders
ASSOCIATED BANC CORP shareholders Q1 2019
NameSharesValueWeighting ↓
ASSOCIATED BANC-CORP 3,074,517$52,604,9962.04%
WBI INVESTMENTS, LLC 270,650$4,630,8210.93%
ALBERT D MASON INC 68,287$1,1680.84%
RIA Advisory Group LLC 89,850$1,537,3340.69%
tru Independence LLC 87,800$1,502,2580.52%
Legacy Private Trust Co. 272,593$4,664,0660.40%
HEARTLAND ADVISORS INC 400,000$6,844,0000.38%
Foundry Partners, LLC 296,891$5,079,8050.32%
DARK FOREST CAPITAL MANAGEMENT LP 238,155$4,074,8320.31%
Watershed Asset Management, L.L.C. 15,589$266,7280.31%
View complete list of ASSOCIATED BANC CORP shareholders