HEARTLAND FINL USA INC's ticker is HTLF and the CUSIP is 42234Q102. A total of 192 filers reported holding HEARTLAND FINL USA INC in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,851,725 | +8.9% | 402,709 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $10,881,647 | -28.1% | 390,443 | -1.1% | 0.00% | -33.3% |
| Q1 2023 | $15,137,125 | -17.3% | 394,607 | +0.5% | 0.00% | -25.0% |
| Q4 2022 | $18,310,844 | +3.1% | 392,768 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $17,758,000 | +2.2% | 409,549 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $17,376,000 | -13.9% | 418,315 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $20,183,000 | -6.8% | 421,978 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $21,662,000 | +3.3% | 428,026 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $20,966,000 | -22.1% | 436,077 | -23.9% | 0.00% | -20.0% |
| Q2 2021 | $26,920,000 | +1.5% | 572,904 | +8.6% | 0.01% | 0.0% |
| Q1 2021 | $26,515,000 | -6.3% | 527,564 | -24.7% | 0.01% | -16.7% |
| Q4 2020 | $28,285,000 | +31.1% | 700,653 | -2.6% | 0.01% | +20.0% |
| Q3 2020 | $21,576,000 | -12.6% | 719,320 | -2.5% | 0.01% | -16.7% |
| Q2 2020 | $24,675,000 | +11.5% | 737,878 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $22,133,000 | -40.4% | 732,865 | -1.9% | 0.01% | -25.0% |
| Q4 2019 | $37,156,000 | +10.2% | 746,995 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $33,724,000 | +8.4% | 753,800 | +8.4% | 0.01% | +14.3% |
| Q2 2019 | $31,116,000 | -32.0% | 695,634 | -35.2% | 0.01% | -36.4% |
| Q1 2019 | $45,768,000 | -24.5% | 1,073,113 | -22.2% | 0.01% | -35.3% |
| Q4 2018 | $60,620,000 | -7.3% | 1,379,282 | +22.4% | 0.02% | +6.2% |
| Q3 2018 | $65,418,000 | +19.6% | 1,126,924 | +13.0% | 0.02% | +14.3% |
| Q2 2018 | $54,699,000 | +8.6% | 997,250 | +5.0% | 0.01% | +7.7% |
| Q1 2018 | $50,366,000 | -0.8% | 949,386 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $50,763,000 | +7.8% | 946,192 | -0.8% | 0.01% | +8.3% |
| Q3 2017 | $47,102,000 | +6.1% | 953,493 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $44,403,000 | -3.9% | 942,750 | +1.9% | 0.01% | -7.7% |
| Q1 2017 | $46,212,000 | +5.8% | 925,180 | +1.7% | 0.01% | 0.0% |
| Q4 2016 | $43,669,000 | +37.7% | 909,782 | +3.5% | 0.01% | +30.0% |
| Q3 2016 | $31,706,000 | +4.4% | 879,017 | +2.1% | 0.01% | 0.0% |
| Q2 2016 | $30,369,000 | +20.2% | 860,573 | +4.9% | 0.01% | +25.0% |
| Q1 2016 | $25,255,000 | -1.3% | 820,210 | +0.6% | 0.01% | 0.0% |
| Q4 2015 | $25,578,000 | -13.7% | 815,652 | -0.1% | 0.01% | -20.0% |
| Q3 2015 | $29,642,000 | +1.0% | 816,828 | +3.6% | 0.01% | +11.1% |
| Q2 2015 | $29,346,000 | +17.6% | 788,450 | +3.1% | 0.01% | +12.5% |
| Q1 2015 | $24,956,000 | +24.6% | 764,825 | +3.5% | 0.01% | +33.3% |
| Q4 2014 | $20,028,000 | +13.4% | 739,051 | -0.1% | 0.01% | 0.0% |
| Q3 2014 | $17,669,000 | -2.4% | 739,880 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $18,109,000 | -10.2% | 732,265 | -2.0% | 0.01% | 0.0% |
| Q1 2014 | $20,158,000 | -8.0% | 746,876 | -1.9% | 0.01% | -14.3% |
| Q4 2013 | $21,913,000 | +4.0% | 761,123 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $21,064,000 | +4.1% | 756,051 | +2.7% | 0.01% | 0.0% |
| Q2 2013 | $20,233,000 | – | 736,019 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUBUQUE BANK & TRUST CO | 1,672,089 | $39,930,000 | 6.58% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 398,186 | $9,509,000 | 0.97% |
| AT Bancorp | 111,881 | $2,672,000 | 0.78% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 15,900 | $380,000 | 0.57% |
| MALTESE CAPITAL MANAGEMENT LLC | 116,650 | $2,786,000 | 0.34% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 35,680 | $852,000 | 0.15% |
| ICONIQ Capital, LLC | 12,370 | $295,000 | 0.07% |
| Wellington Shields Capital Management, LLC | 10,000 | $239,000 | 0.04% |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 15,451 | $369,000 | 0.03% |
| SII INVESTMENTS INC/WI | 9,100 | $217,000 | 0.03% |