MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - BLACK HILLS CORP ownership

BLACK HILLS CORP's ticker is BKH and the CUSIP is 092113109. A total of 321 filers reported holding BLACK HILLS CORP in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of BLACK HILLS CORP
ValueSharesWeighting
Q3 2023$45,544,710
-22.0%
900,271
-7.1%
0.02%
-15.8%
Q2 2023$58,423,516
-0.3%
969,524
+4.4%
0.02%
-5.0%
Q1 2023$58,584,816
-5.1%
928,444
+5.7%
0.02%
-9.1%
Q4 2022$61,762,178
-10.0%
878,052
-13.3%
0.02%
-15.4%
Q3 2022$68,593,000
-10.1%
1,012,744
-3.4%
0.03%0.0%
Q2 2022$76,326,000
-11.1%
1,048,868
-5.9%
0.03%
+4.0%
Q1 2022$85,845,000
+11.3%
1,114,585
+2.0%
0.02%
+19.0%
Q4 2021$77,105,000
+17.2%
1,092,604
+4.3%
0.02%
+10.5%
Q3 2021$65,773,000
-0.3%
1,048,010
+4.3%
0.02%0.0%
Q2 2021$65,950,000
-0.0%
1,004,879
+1.7%
0.02%
-5.0%
Q1 2021$65,972,000
+13.5%
988,051
+4.5%
0.02%
+5.3%
Q4 2020$58,111,000
+17.5%
945,662
+2.3%
0.02%
+5.6%
Q3 2020$49,459,000
+6.4%
924,634
+12.7%
0.02%0.0%
Q2 2020$46,484,000
-9.1%
820,400
+2.7%
0.02%
-25.0%
Q1 2020$51,153,000
-17.1%
798,889
+1.6%
0.02%
+4.3%
Q4 2019$61,731,000
-11.4%
785,978
-13.4%
0.02%
-17.9%
Q3 2019$69,671,000
+11.9%
908,002
+14.0%
0.03%
+12.0%
Q2 2019$62,281,000
+29.8%
796,744
+23.0%
0.02%
+25.0%
Q1 2019$47,997,000
+59.4%
647,997
+35.1%
0.02%
+42.9%
Q4 2018$30,119,000
-12.3%
479,752
-18.8%
0.01%0.0%
Q3 2018$34,331,000
+11.6%
590,997
+17.6%
0.01%
+7.7%
Q2 2018$30,763,000
+29.3%
502,575
+14.7%
0.01%
+30.0%
Q1 2018$23,792,000
+38.4%
438,166
+53.2%
0.01%
+42.9%
Q4 2017$17,196,000
+5110.9%
286,080
+5214.5%
0.01%
Q2 2014$330,000
-99.9%
5,383
-3.7%
0.00%
Q1 2014$322,264,000
+3.0%
5,590
-6.2%
0.00%
Q4 2013$312,960,000
-1.9%
5,960
-6.9%
0.00%
Q3 2013$319,104,000
-1.4%
6,400
-3.6%
0.00%
Q2 2013$323,700,0006,6400.00%
Other shareholders
BLACK HILLS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Coann Capital LLC 84,567$5,647,0004.81%
CRAMER ROSENTHAL MCGLYNN LLC 695,585$46,444,0001.54%
JOHN G ULLMAN & ASSOCIATES INC 164,300$10,970,0001.47%
Concorde Asset Management, LLC 29,446$1,966,0001.13%
WealthPLAN Partners, LLC 171,665$11,785,0000.92%
Keeley-Teton Advisors, LLC 115,152$7,689,0000.81%
Phocas Financial Corp. 85,919$5,737,0000.76%
First PREMIER Bank 28,829$1,925,0000.68%
FULLER & THALER ASSET MANAGEMENT, INC. 1,450,009$96,817,0000.68%
DUBUQUE BANK & TRUST CO 88,816$5,931,0000.68%
View complete list of BLACK HILLS CORP shareholders