STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - HUB GROUP INC ownership

HUB GROUP INC's ticker is HUBG and the CUSIP is 443320106. A total of 210 filers reported holding HUB GROUP INC in Q1 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HUB GROUP INC
ValueSharesWeighting
Q3 2023$729,322
-2.6%
9,286
-0.4%
0.00%0.0%
Q2 2023$749,064
-31.1%
9,326
-28.0%
0.00%
-33.3%
Q1 2023$1,087,527
+5.6%
12,9560.0%0.00%0.0%
Q4 2022$1,029,872
+9.8%
12,956
-4.7%
0.00%
+50.0%
Q3 2022$938,000
-2.8%
13,5960.0%0.00%0.0%
Q2 2022$965,000
-11.5%
13,596
-3.7%
0.00%0.0%
Q1 2022$1,090,000
-16.7%
14,120
-9.0%
0.00%0.0%
Q4 2021$1,308,000
+17.6%
15,525
-4.0%
0.00%0.0%
Q3 2021$1,112,000
+5.7%
16,180
+1.5%
0.00%0.0%
Q2 2021$1,052,000
-18.0%
15,940
-16.4%
0.00%
-33.3%
Q1 2021$1,283,000
+1.7%
19,063
-13.9%
0.00%0.0%
Q4 2020$1,262,000
+2.4%
22,133
-9.9%
0.00%0.0%
Q3 2020$1,232,000
+7.3%
24,553
+2.3%
0.00%0.0%
Q2 2020$1,148,000
+2.5%
23,994
-2.6%
0.00%0.0%
Q1 2020$1,120,000
-9.9%
24,624
+1.6%
0.00%0.0%
Q4 2019$1,243,000
+7.2%
24,233
-2.8%
0.00%0.0%
Q3 2019$1,159,000
+10.7%
24,9330.0%0.00%0.0%
Q2 2019$1,047,000
+2.6%
24,933
-0.2%
0.00%0.0%
Q1 2019$1,020,000
+4.7%
24,973
-4.9%
0.00%0.0%
Q4 2018$974,000
-18.5%
26,263
+0.2%
0.00%0.0%
Q3 2018$1,195,000
+1.4%
26,203
+10.7%
0.00%0.0%
Q2 2018$1,179,000
+1.3%
23,666
-14.9%
0.00%0.0%
Q1 2018$1,164,000
-7.5%
27,803
+5.8%
0.00%0.0%
Q4 2017$1,259,000
+1.8%
26,284
-8.7%
0.00%0.0%
Q3 2017$1,237,000
+12.0%
28,7960.0%0.00%0.0%
Q2 2017$1,104,000
-28.9%
28,796
-13.9%
0.00%
-25.0%
Q1 2017$1,552,000
+22.8%
33,447
+15.8%
0.00%0.0%
Q4 2016$1,264,000
+7.4%
28,8880.0%0.00%0.0%
Q3 2016$1,177,000
-4.5%
28,888
-10.0%
0.00%0.0%
Q2 2016$1,232,000
-15.2%
32,107
-9.8%
0.00%
-33.3%
Q1 2016$1,453,000
+33.5%
35,610
+7.8%
0.01%
+50.0%
Q4 2015$1,088,000
-9.6%
33,0290.0%0.00%
-20.0%
Q3 2015$1,203,000
-9.7%
33,0290.0%0.01%0.0%
Q2 2015$1,332,000
+2.6%
33,0290.0%0.01%
+25.0%
Q1 2015$1,298,000
-9.5%
33,029
-12.4%
0.00%
-20.0%
Q4 2014$1,435,000
-7.5%
37,689
-1.6%
0.01%0.0%
Q3 2014$1,552,000
-20.8%
38,303
-1.5%
0.01%
-16.7%
Q2 2014$1,960,000
+26.6%
38,893
+0.5%
0.01%
+20.0%
Q1 2014$1,548,000
+0.3%
38,7170.0%0.01%0.0%
Q4 2013$1,544,000
+1.6%
38,7170.0%0.01%0.0%
Q3 2013$1,519,000
+5.5%
38,717
-2.1%
0.01%0.0%
Q2 2013$1,440,00039,5470.01%
Other shareholders
HUB GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
VELA Investment Management, LLC 65,601$5,526,0003.72%
SOUTHPORT MANAGEMENT, L.L.C. 11,000$926,640,0003.30%
12th Street Asset Management Company, LLC 155,585$13,106,0002.74%
FRIESS ASSOCIATES LLC 58,256$4,907,0001.92%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 102,512$8,636,0000.95%
Walthausen & Co., LLC 40,780$3,435,0000.90%
CHARTWELL INVESTMENT PARTNERS, LLC 267,992$22,576,0000.66%
EAM Global Investors LLC 29,439$2,480,0000.44%
Jackson Creek Investment Advisors LLC 13,754$1,159,0000.42%
LEUTHOLD GROUP, LLC 41,275$3,477,0000.41%
View complete list of HUB GROUP INC shareholders