HEARTLAND ADVISORS INC - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 276 filers reported holding ASSOCIATED BANC CORP in Q4 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q2 2024$8,460,000
-1.7%
400,0000.0%0.47%
+5.1%
Q1 2024$8,604,000
+0.6%
400,0000.0%0.45%
+0.9%
Q4 2023$8,556,000
+25.0%
400,0000.0%0.45%
+16.1%
Q3 2023$6,844,000
+5.4%
400,0000.0%0.38%
+3.8%
Q2 2023$6,492,000
+20.4%
400,000
+33.3%
0.37%
+11.4%
Q1 2023$5,394,000
-22.1%
300,0000.0%0.33%
-24.1%
Q4 2022$6,927,000
+15.0%
300,0000.0%0.44%
-2.4%
Q3 2022$6,024,000
-59.4%
300,000
-63.1%
0.45%
-56.4%
Q2 2022$14,843,000
-19.8%
812,9220.0%1.03%
-10.2%
Q1 2022$18,502,000
-6.2%
812,922
-6.9%
1.15%
-0.7%
Q4 2021$19,723,000
+5.5%
873,1000.0%1.16%
+2.5%
Q3 2021$18,702,000
+5.1%
873,100
+0.5%
1.13%
+9.4%
Q2 2021$17,788,000
-6.4%
868,575
-2.4%
1.03%
-14.2%
Q1 2021$18,999,000
+28.0%
890,320
+2.2%
1.20%
+13.3%
Q4 2020$14,847,000
+9.3%
870,800
-19.1%
1.06%
-10.3%
Q3 2020$13,584,000
-18.8%
1,076,367
-12.0%
1.18%
-20.6%
Q2 2020$16,734,000
+30.5%
1,223,258
+22.1%
1.49%
+8.7%
Q1 2020$12,819,000
-34.8%
1,002,258
+12.4%
1.37%
-5.4%
Q4 2019$19,651,000
+110.9%
891,618
+93.7%
1.45%
+103.7%
Q3 2019$9,319,000
-5.0%
460,193
-0.9%
0.71%
-1.5%
Q2 2019$9,814,000
-14.5%
464,219
-13.6%
0.72%
-14.9%
Q1 2019$11,476,000
+8.0%
537,508
+0.1%
0.85%
-3.4%
Q4 2018$10,626,000
+7.8%
536,958
+41.7%
0.88%
+33.4%
Q3 2018$9,854,000
+9.3%
378,985
+14.7%
0.66%
+10.8%
Q2 2018$9,019,000
-1.0%
330,352
-9.9%
0.59%
-2.8%
Q1 2018$9,114,000
+11.4%
366,747
+13.9%
0.61%
+16.2%
Q4 2017$8,180,000
+3.3%
322,056
-1.4%
0.53%
+2.7%
Q3 2017$7,920,000
-39.7%
326,605
-37.3%
0.51%
-39.4%
Q2 2017$13,132,000
-1.4%
521,101
-4.6%
0.84%
+3.9%
Q1 2017$13,325,000
-27.7%
546,101
-26.8%
0.81%
-20.1%
Q4 2016$18,421,000
+40.1%
745,788
+11.1%
1.02%
+34.8%
Q3 2016$13,153,000
-81.4%
671,405
-82.3%
0.76%
-45.8%
Q4 2014$70,809,000
+5.4%
3,800,795
-1.4%
1.39%
+6.9%
Q3 2014$67,161,000
-3.7%
3,855,422
-0.0%
1.30%
+7.4%
Q2 2014$69,724,000
+0.1%
3,856,4240.0%1.21%
-0.7%
Q1 2014$69,647,000
+3.8%
3,856,424
-0.0%
1.22%
+4.7%
Q4 2013$67,105,000
+6.8%
3,856,605
-4.9%
1.17%
+1.8%
Q3 2013$62,837,000
-0.0%
4,056,605
+0.4%
1.14%
-1.1%
Q2 2013$62,841,0004,041,2051.16%
Other shareholders
ASSOCIATED BANC CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Rhino Investment Partners, Inc 563,762$10,294,0004.62%
ASSOCIATED BANC-CORP 2,630,774$48,038,0002.10%
HEARTLAND ADVISORS INC 812,922$14,843,0001.03%
Carlson Capital, L.P. 652,700$11,918,0000.82%
Dean Capital Management 43,308$791,0000.69%
Legacy Private Trust Co. 297,778$5,437,0000.49%
MALTESE CAPITAL MANAGEMENT LLC 110,000$2,009,0000.43%
MOODY ALDRICH PARTNERS LLC 108,361$1,979,0000.39%
Jackson Creek Investment Advisors LLC 47,902$963,0000.39%
NICOLET ADVISORY SERVICES, LLC 129,214$2,400,0000.36%
View complete list of ASSOCIATED BANC CORP shareholders