OREGON PUBLIC EMPLOYEES RETIREMENT FUND - FRANKLIN ELEC INC ownership

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 314 filers reported holding FRANKLIN ELEC INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$1,054,342
-15.1%
11,816
-2.0%
0.02%0.0%
Q2 2023$1,241,283
+5.5%
12,063
-3.5%
0.02%0.0%
Q1 2023$1,176,815
+14.1%
12,506
-3.3%
0.02%
+15.4%
Q4 2022$1,031,646
-1.9%
12,936
+0.4%
0.01%
-13.3%
Q3 2022$1,052,000
+14.1%
12,880
+2.4%
0.02%
+7.1%
Q2 2022$922,000
-24.4%
12,579
-14.3%
0.01%
+16.7%
Q1 2022$1,219,000
-12.8%
14,679
-0.7%
0.01%
-20.0%
Q4 2021$1,398,000
+13.0%
14,788
-4.5%
0.02%
+7.1%
Q3 2021$1,237,000
-1.6%
15,488
-0.6%
0.01%0.0%
Q2 2021$1,257,000
+1.0%
15,588
-1.1%
0.01%
-6.7%
Q1 2021$1,244,000
+16.3%
15,759
+1.9%
0.02%
+7.1%
Q4 2020$1,070,000
+17.2%
15,459
-0.4%
0.01%
+7.7%
Q3 2020$913,000
+12.0%
15,5260.0%0.01%
+8.3%
Q2 2020$815,000
+12.1%
15,526
+0.6%
0.01%
-7.7%
Q1 2020$727,000
-18.9%
15,426
-1.3%
0.01%
+8.3%
Q4 2019$896,000
+19.9%
15,6260.0%0.01%
+20.0%
Q3 2019$747,000
+2.6%
15,626
+2.0%
0.01%0.0%
Q2 2019$728,000
-5.2%
15,326
+2.0%
0.01%
-9.1%
Q1 2019$768,000
+21.3%
15,026
+1.8%
0.01%
+10.0%
Q4 2018$633,00014,7550.01%
Other shareholders
FRANKLIN ELEC INC shareholders Q3 2023
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 190,365$16,986,2693.21%
MONARCH CAPITAL MANAGEMENT INC/ 109,206$9,744,4523.13%
Tributary Capital Management, LLC 233,310$20,818,2571.97%
Running Oak Capital LLC 78,519$7,006,2551.80%
EARNEST PARTNERS LLC 1,823,188$162,683,0650.94%
Bridge City Capital, LLC 18,741$1,672,2590.84%
Marks Group Wealth Management, Inc 74,648$6,660,8410.82%
MOODY ALDRICH PARTNERS LLC 35,695$3,185,0650.60%
Yorktown Management & Research Co Inc 6,000$535,3800.60%
Virtus Fund Advisers, LLC 884$78,8790.56%
View complete list of FRANKLIN ELEC INC shareholders