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Hawthorn Bancshares Institutional Ownership (NASDAQ:HWBK)

$23.27
-0.33 (-1.40 %)
(As of 02/19/2020 05:34 AM ET)
Today's Range
$23.21
Now: $23.27
$23.96
50-Day Range
$22.75
MA: $24.43
$25.65
52-Week Range
$20.53
Now: $23.27
$28.62
Volume4,200 shs
Average Volume8,086 shs
Market Capitalization$146.14 million
P/E Ratio9.05
Dividend Yield2.03%
Beta0.21

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Hawthorn Bancshares (NASDAQ:HWBK)

Institutional Ownership Percentage: 34.05%

Institutional Buying and Selling by Quarter

Hawthorn Bancshares (NASDAQ HWBK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2020Endeavour Capital Advisors Inc.215,160$5.49M0.9%-11.5%3.426%
2/17/2020Ladenburg Thalmann Financial Services Inc.1,749$44K0.0%+43,625.0%0.028%
2/14/2020UBS Group AG7,684$0.20M0.0%+52.9%0.122%
2/13/2020Renaissance Technologies LLC13,120$0.34M0.0%+4.0%0.209%
2/12/2020Citigroup Inc.1,135$29K0.0%+699.3%0.018%
2/10/2020Barclays PLC5,764$0.15M0.0%+99.3%0.092%
2/6/2020State Street Corp103,180$2.64M0.0%+7.7%1.643%
2/5/2020New York State Common Retirement Fund23,616$0.60M0.0%+9.6%0.376%
2/4/2020Bessemer Group Inc.1,800$46K0.0%-58.1%0.029%
1/27/2020California Public Employees Retirement System13,423$0.34M0.0%-5.0%0.214%
1/21/2020CENTRAL TRUST Co3,716$95K0.0%+12.0%0.059%
1/17/2020Bowling Portfolio Management LLC43,085$1.10M0.2%-5.9%0.687%
11/27/2019Barclays PLC2,892$69K0.0%-23.2%0.046%
11/27/2019Public Employees Retirement System of Ohio13,680$0.33M0.0%N/A0.218%
11/27/2019State Street Corp95,788$2.29M0.0%+12.6%1.526%
10/28/2019CENTRAL TRUST Co3,318$79K0.0%+36.9%0.053%
10/15/2019Bowling Portfolio Management LLC45,794$1.09M0.2%N/A0.729%
8/26/2019Atria Investments LLC26,549$0.27M0.0%N/A0.423%
8/15/2019Price T Rowe Associates Inc. MD16,815$0.45M0.0%+4.7%0.268%
8/14/2019Vanguard Group Inc.213,854$5.73M0.0%+15.0%3.407%
8/13/2019Tower Research Capital LLC TRC1,029$27K0.0%+78.6%0.016%
8/13/2019Pinnacle Holdings LLC25,496$0.68M0.3%-6.4%0.406%
8/13/2019BlackRock Inc.258,530$6.93M0.0%+3,512.8%4.119%
8/13/2019Northern Trust Corp14,222$0.38M0.0%N/A0.226%
8/12/2019River Oaks Capital LLC60,955$1.63M1.7%-32.1%0.971%
8/12/2019Bank of New York Mellon Corp24,557$0.66M0.0%N/A0.391%
8/10/2019Charles Schwab Investment Management Inc.13,428$0.36M0.0%N/A0.214%
8/9/2019Atria Investments LLC26,549$0.27M0.0%N/A0.423%
8/7/2019JPMorgan Chase & Co.1,554$41K0.0%+66.6%0.025%
8/6/2019Wells Fargo & Company MN7,011$0.19M0.0%+19.8%0.112%
6/30/2019PL Capital Advisors LLC247,294$6.63M2.0%+4.0%3.938%
4/1/2019Deutsche Bank AG6,204$0.13M0.0%-43.8%0.099%
2/15/2019Context BH Capital Management LP14,778$0.31M0.1%-10.1%0.245%
2/15/2019Gendell Jeffrey L213,033$4.48M0.8%-5.9%3.533%
2/13/2019Dimensional Fund Advisors LP119,916$2.52M0.0%+7.7%1.987%
2/12/2019O Shaughnessy Asset Management LLC4,010$84K0.0%N/A0.066%
2/8/2019BlackRock Inc.6,754$0.14M0.0%+30.0%0.112%
2/4/2019Southside Capital LLC38,310$0.87M0.5%N/A0.635%
1/24/2019PL Capital Advisors LLC237,784$5M1.5%+1.0%3.943%
11/13/2018Dimensional Fund Advisors LP111,344$2.53M0.0%+3.7%1.847%
11/13/2018River Oaks Capital LLC92,110$2.10M1.8%-11.4%1.528%
10/18/2018PL Capital Advisors LLC235,478$5.36M1.4%+53.5%3.912%
8/13/2018Renaissance Technologies LLC10,299$0.23M0.0%N/A0.171%
8/11/2018Gendell Jeffrey L285,599$6.26M0.6%-2.1%4.744%
8/10/2018Dimensional Fund Advisors LP107,380$2.35M0.0%+7.8%1.784%
8/9/2018PL Capital Advisors LLC153,383$3.36M0.9%N/A2.548%
5/11/2018Gendell Jeffrey L291,726$6.02M0.7%-48.8%5.038%
5/11/2018Dimensional Fund Advisors LP99,619$2.04M0.0%+4.3%1.721%
2/14/2018Endeavour Capital Advisors Inc.233,687$4.85M2.0%N/A4.029%
2/14/2018Deutsche Bank AG5,100$0.11M0.0%+112.5%0.088%
2/12/2018River Oaks Capital LLC124,300$2.58M2.1%-14.7%2.143%
11/13/2017Dimensional Fund Advisors LP94,027$1.95M0.0%+5.7%1.621%
8/11/2017Dimensional Fund Advisors LP88,968$1.85M0.0%+5.1%1.524%
8/11/2017River Oaks Capital LLC162,864$3.41M2.8%+4.0%2.790%
8/11/2017California Public Employees Retirement System13,058$0.27M0.0%+4.0%0.224%
(Data available from 1/1/2016 forward)
This page was last updated on 2/19/2020 by MarketBeat.com Staff

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