BLACKHAWK NETWORK HLDGS INC's ticker is HAWK and the CUSIP is 09238E104. A total of 223 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q3 2015. The put-call ratio across all filers is 2.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $84,730,000 | -3.0% | 1,916,543 | -7.0% | 0.85% | +21.8% |
| Q3 2015 | $87,383,000 | +2.6% | 2,061,410 | -0.3% | 0.70% | +27.2% |
| Q2 2015 | $85,155,000 | +64.4% | 2,066,863 | -2.7% | 0.55% | +168.6% |
| Q1 2014 | $51,792,000 | -6.0% | 2,123,500 | -2.7% | 0.20% | -2.9% |
| Q4 2013 | $55,105,000 | +9.7% | 2,181,500 | +4.4% | 0.21% | +4.0% |
| Q3 2013 | $50,235,000 | +3.6% | 2,090,500 | 0.0% | 0.20% | -4.7% |
| Q2 2013 | $48,500,000 | – | 2,090,500 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | 599,148 | $15,135,000 | 4.48% |
| Marathon Partners Equity Management, LLC | 285,000 | $7,199,000 | 3.82% |
| Petrus Trust Company, LTA | 200,902 | $5,075,000 | 1.33% |
| Casablanca Capital LP | 72,996 | $1,844,000 | 0.74% |
| J. Goldman & Co LP | 231,500 | $5,848,000 | 0.73% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 957,600 | $24,189,000 | 0.52% |
| Nichols Asset Management LLC | 90,216 | $2,279,000 | 0.48% |
| Ancora Advisors LLC | 121,238 | $3,062,000 | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,643 | $4,638,000 | 0.28% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,077 | $1,593,000 | 0.26% |