PARAMETRIC PORTFOLIO ASSOCIATES LLC - HAWKINS INC ownership

HAWKINS INC's ticker is HWKN and the CUSIP is 420261109. A total of 136 filers reported holding HAWKINS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HAWKINS INC
ValueSharesWeighting
Q1 2022$3,941,000
+21.4%
85,863
+4.3%
0.00%0.0%
Q4 2021$3,247,000
+17.3%
82,308
+3.7%
0.00%0.0%
Q3 2021$2,769,000
+8.5%
79,399
+1.8%
0.00%
+100.0%
Q2 2021$2,553,000
-6.4%
77,966
-4.1%
0.00%
-50.0%
Q1 2021$2,727,000
+39.6%
81,340
+117.9%
0.00%
+100.0%
Q4 2020$1,953,000
+13.1%
37,331
-0.4%
0.00%0.0%
Q3 2020$1,727,000
+13.7%
37,471
+5.0%
0.00%0.0%
Q2 2020$1,519,000
+20.7%
35,676
+0.9%
0.00%0.0%
Q1 2020$1,258,000
-18.4%
35,342
+5.0%
0.00%0.0%
Q4 2019$1,541,000
-4.5%
33,648
-11.4%
0.00%0.0%
Q3 2019$1,614,000
+8.2%
37,970
+10.6%
0.00%0.0%
Q2 2019$1,491,000
+12.7%
34,339
-4.4%
0.00%0.0%
Q1 2019$1,323,000
-22.5%
35,931
-13.8%
0.00%
-50.0%
Q4 2018$1,706,000
+62.2%
41,664
+64.2%
0.00%
+100.0%
Q3 2018$1,052,000
+63.9%
25,370
+39.8%
0.00%0.0%
Q2 2018$642,000
-11.1%
18,150
-11.6%
0.00%0.0%
Q1 2018$722,000
+32.2%
20,536
+32.5%
0.00%0.0%
Q4 2017$546,000
+34.5%
15,503
+55.9%
0.00%
Q3 2017$406,000
-16.1%
9,943
-4.8%
0.00%
-100.0%
Q2 2017$484,000
-87.9%
10,439
-87.2%
0.00%
-83.3%
Q1 2017$3,993,000
+558.9%
81,486
+625.4%
0.01%
+500.0%
Q4 2016$606,000
+6.5%
11,234
-14.4%
0.00%0.0%
Q3 2016$569,000
-10.3%
13,121
-10.2%
0.00%0.0%
Q2 2016$634,000
+8.7%
14,610
-9.5%
0.00%0.0%
Q1 2016$583,000
-15.5%
16,145
-16.3%
0.00%0.0%
Q4 2015$690,000
-2.0%
19,283
+5.5%
0.00%0.0%
Q3 2015$704,000
+7.8%
18,274
+13.1%
0.00%0.0%
Q2 2015$653,000
+4.1%
16,163
-2.1%
0.00%0.0%
Q1 2015$627,000
-10.7%
16,506
+1.8%
0.00%0.0%
Q4 2014$702,000
+17.4%
16,209
-2.6%
0.00%0.0%
Q3 2014$598,000
-1.2%
16,639
+2.1%
0.00%0.0%
Q2 2014$605,000
+1.7%
16,300
+0.7%
0.00%0.0%
Q1 2014$595,000
-0.3%
16,183
+0.8%
0.00%0.0%
Q4 2013$597,000
+19.2%
16,053
+20.9%
0.00%0.0%
Q3 2013$501,000
+0.2%
13,283
+4.7%
0.00%0.0%
Q2 2013$500,00012,6830.00%
Other shareholders
HAWKINS INC shareholders Q3 2020
NameSharesValueWeighting ↓
MARTIN & CO INC /TN/ 31,702$1,658,0000.42%
Zebra Capital Management LLC 6,073$317,0000.40%
Hillsdale Investment Management Inc. 62,800$3,285,0000.31%
Teton Advisors, Inc. 36,420$1,905,0000.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 36,896$1,930,0000.24%
Values First Advisors, Inc. 5,169$270,0000.22%
Ellsworth Advisors, LLC 3,951$207,0000.15%
NorthRock Partners, LLC 23,000$1,203,0000.12%
DALTON GREINER HARTMAN MAHER & CO 10,241$536,0000.11%
Cutter & CO Brokerage, Inc. 7,279$381,0000.10%
View complete list of HAWKINS INC shareholders