MARTINGALE ASSET MANAGEMENT L P - HAWKINS INC ownership

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
MARTINGALE ASSET MANAGEMENT L P ownership history of HAWKINS INC
ValueSharesWeighting
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%
92,4330.0%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%
19,1020.0%0.02%
+25.0%
Q3 2016$828,000
+229.9%
19,102
+207.9%
0.01%
+100.0%
Q2 2015$251,000
+6.4%
6,2030.0%0.01%0.0%
Q1 2015$236,000
-12.3%
6,203
+0.0%
0.01%
-14.3%
Q4 2014$269,000
+20.1%
6,2020.0%0.01%0.0%
Q3 2014$224,0006,2020.01%
Other shareholders
HAWKINS INC shareholders Q2 2024
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 105,790$4,592,0000.73%
Cutter & CO Brokerage, Inc. 41,536$1,803,0000.57%
MARTIN & CO INC /TN/ 32,766$1,422,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 60,341$2,619,0000.36%
Community Capital Management, LLC 6,579$286,0000.33%
Teton Advisors, Inc. 74,000$3,212,0000.31%
NorthRock Partners, LLC 21,856$949,0000.27%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 10,326$448,0000.17%
Bowling Portfolio Management LLC 15,609$678,0000.11%
GW&K Investment Management, LLC 114,450$4,968,0000.08%
View complete list of HAWKINS INC shareholders