HEARTLAND VALUE FUND INV CLASS's ticker is and the CUSIP is 422359109. A total of 3 filers reported holding HEARTLAND VALUE FUND INV CLASS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $327,000 | -35.5% | 13,143 | 0.0% | 0.03% | -27.3% |
| Q4 2019 | $507,000 | +7.2% | 13,143 | +3.1% | 0.04% | +2.3% |
| Q3 2019 | $473,000 | -3.3% | 12,742 | 0.0% | 0.04% | -8.5% |
| Q2 2019 | $489,000 | +0.2% | 12,742 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $488,000 | +13.8% | 12,742 | 0.0% | 0.05% | +2.1% |
| Q4 2018 | $429,000 | -14.5% | 12,742 | +7.3% | 0.05% | -2.1% |
| Q3 2018 | $502,000 | -2.1% | 11,870 | 0.0% | 0.05% | -5.9% |
| Q2 2018 | $513,000 | +5.6% | 11,870 | 0.0% | 0.05% | -1.9% |
| Q1 2018 | $486,000 | -0.6% | 11,870 | 0.0% | 0.05% | +4.0% |
| Q4 2017 | $489,000 | +0.8% | 11,870 | +6.3% | 0.05% | -7.4% |
| Q3 2017 | $485,000 | +4.8% | 11,167 | 0.0% | 0.05% | -3.6% |
| Q2 2017 | $463,000 | +3.8% | 11,167 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $446,000 | -1.1% | 11,167 | 0.0% | 0.06% | -6.7% |
| Q4 2016 | $451,000 | +6.1% | 11,167 | +3.6% | 0.06% | +1.7% |
| Q3 2016 | $425,000 | +11.5% | 10,783 | 0.0% | 0.06% | +9.3% |
| Q2 2016 | $381,000 | +1.9% | 10,783 | 0.0% | 0.05% | -1.8% |
| Q1 2016 | $374,000 | -3.6% | 10,783 | 0.0% | 0.06% | -8.3% |
| Q4 2015 | $388,000 | +5.7% | 10,783 | +7.7% | 0.06% | 0.0% |
| Q3 2015 | $367,000 | – | 10,008 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCI ASSET MANAGEMENT INC/NY | 11,870 | $486,000 | 0.05% |
| Holloway Wealth Management, LLC | 769 | $32,000 | 0.02% |
| WILLIAMS JONES & ASSOCIATES LLC | 6,818 | $279,000 | 0.01% |