HAWKINS INC's ticker is HWKN and the CUSIP is 420261109. A total of 231 filers reported holding HAWKINS INC in Q2 2024. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,332,967 | +17.8% | 25,637 | -0.6% | 0.05% | +25.0% |
Q1 2024 | $1,980,212 | +10.8% | 25,784 | +1.6% | 0.04% | +11.1% |
Q4 2023 | $1,787,824 | +18.0% | 25,388 | -1.4% | 0.04% | +12.5% |
Q3 2023 | $1,515,270 | +23.0% | 25,748 | -0.3% | 0.03% | +33.3% |
Q2 2023 | $1,231,881 | +9.4% | 25,831 | +0.4% | 0.02% | +9.1% |
Q1 2023 | $1,126,504 | +14.3% | 25,731 | +0.8% | 0.02% | +15.8% |
Q4 2022 | $985,497 | -19.4% | 25,531 | -18.5% | 0.02% | -20.8% |
Q3 2022 | $1,223,000 | +8.2% | 31,336 | -0.0% | 0.02% | +14.3% |
Q2 2022 | $1,130,000 | -49.1% | 31,337 | -35.2% | 0.02% | -36.4% |
Q1 2022 | $2,222,000 | +0.5% | 48,392 | -13.6% | 0.03% | +17.9% |
Q4 2021 | $2,211,000 | +2.4% | 56,025 | -9.5% | 0.03% | 0.0% |
Q3 2021 | $2,159,000 | +34.9% | 61,875 | +26.6% | 0.03% | +55.6% |
Q2 2021 | $1,601,000 | -8.3% | 48,862 | -6.1% | 0.02% | -10.0% |
Q1 2021 | $1,746,000 | +30.6% | 52,062 | +103.9% | 0.02% | +33.3% |
Q4 2020 | $1,337,000 | -50.0% | 25,531 | -56.0% | 0.02% | -53.1% |
Q3 2020 | $2,676,000 | -32.0% | 58,033 | -37.2% | 0.03% | -30.4% |
Q2 2020 | $3,937,000 | +19.6% | 92,433 | 0.0% | 0.05% | +4.5% |
Q1 2020 | $3,291,000 | -23.1% | 92,433 | -1.0% | 0.04% | 0.0% |
Q4 2019 | $4,277,000 | +13.4% | 93,333 | +5.2% | 0.04% | +15.8% |
Q3 2019 | $3,772,000 | +7.7% | 88,733 | +10.0% | 0.04% | +2.7% |
Q2 2019 | $3,501,000 | +32.0% | 80,630 | +11.9% | 0.04% | +27.6% |
Q1 2019 | $2,653,000 | +25.3% | 72,030 | +39.3% | 0.03% | +3.6% |
Q4 2018 | $2,118,000 | +18.8% | 51,718 | +20.2% | 0.03% | +33.3% |
Q3 2018 | $1,783,000 | +247.6% | 43,014 | +196.5% | 0.02% | +250.0% |
Q2 2018 | $513,000 | -2.8% | 14,508 | -3.3% | 0.01% | -14.3% |
Q1 2018 | $528,000 | -38.6% | 15,008 | -38.5% | 0.01% | -36.4% |
Q4 2017 | $860,000 | -54.5% | 24,412 | -47.3% | 0.01% | -56.0% |
Q3 2017 | $1,890,000 | +6.1% | 46,313 | +20.6% | 0.02% | 0.0% |
Q2 2017 | $1,781,000 | +7.8% | 38,408 | +13.9% | 0.02% | +4.2% |
Q1 2017 | $1,652,000 | +60.2% | 33,708 | +76.5% | 0.02% | +60.0% |
Q4 2016 | $1,031,000 | +24.5% | 19,102 | 0.0% | 0.02% | +25.0% |
Q3 2016 | $828,000 | +229.9% | 19,102 | +207.9% | 0.01% | +100.0% |
Q2 2015 | $251,000 | +6.4% | 6,203 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $236,000 | -12.3% | 6,203 | +0.0% | 0.01% | -14.3% |
Q4 2014 | $269,000 | +20.1% | 6,202 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $224,000 | – | 6,202 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THB ASSET MANAGEMENT | 105,790 | $4,592,000 | 0.73% |
Cutter & CO Brokerage, Inc. | 41,536 | $1,803,000 | 0.57% |
MARTIN & CO INC /TN/ | 32,766 | $1,422,000 | 0.42% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 60,341 | $2,619,000 | 0.36% |
Community Capital Management, LLC | 6,579 | $286,000 | 0.33% |
Teton Advisors, Inc. | 74,000 | $3,212,000 | 0.31% |
NorthRock Partners, LLC | 21,856 | $949,000 | 0.27% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 10,326 | $448,000 | 0.17% |
Bowling Portfolio Management LLC | 15,609 | $678,000 | 0.11% |
GW&K Investment Management, LLC | 114,450 | $4,968,000 | 0.08% |