OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TRIUMPH GROUP INC NEW ownership

TRIUMPH GROUP INC NEW's ticker is TGI and the CUSIP is 896818101. A total of 180 filers reported holding TRIUMPH GROUP INC NEW in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TRIUMPH GROUP INC NEW
ValueSharesWeighting
Q3 2023$173,675
-30.7%
22,673
+11.8%
0.00%
-33.3%
Q2 2023$250,777
+3.2%
20,273
-3.3%
0.00%0.0%
Q1 2023$243,077
+6.8%
20,973
-3.1%
0.00%0.0%
Q4 2022$227,642
+24.4%
21,639
+1.6%
0.00%0.0%
Q3 2022$183,000
-35.1%
21,305
+0.6%
0.00%
-25.0%
Q2 2022$282,000
-54.2%
21,187
-13.1%
0.00%
-33.3%
Q1 2022$616,000
+33.6%
24,377
-2.0%
0.01%
+20.0%
Q4 2021$461,000
+0.4%
24,877
+1.0%
0.01%0.0%
Q3 2021$459,000
+3.6%
24,631
+15.2%
0.01%0.0%
Q2 2021$443,000
+12.7%
21,3730.0%0.01%0.0%
Q1 2021$393,000
+49.4%
21,373
+1.9%
0.01%
+66.7%
Q4 2020$263,000
+89.2%
20,973
-1.5%
0.00%
+50.0%
Q3 2020$139,000
-23.2%
21,301
+6.0%
0.00%
-33.3%
Q2 2020$181,000
+33.1%
20,1010.0%0.00%
+50.0%
Q1 2020$136,000
-73.0%
20,101
+1.0%
0.00%
-71.4%
Q4 2019$503,000
+10.5%
19,9010.0%0.01%
+16.7%
Q3 2019$455,000
+1.3%
19,901
+1.5%
0.01%0.0%
Q2 2019$449,000
+22.0%
19,601
+1.6%
0.01%
+20.0%
Q1 2019$368,000
+68.8%
19,301
+1.8%
0.01%
+66.7%
Q4 2018$218,000
-50.5%
18,952
+11.0%
0.00%
-66.7%
Q1 2017$440,000
-2.7%
17,0710.0%0.01%0.0%
Q4 2016$452,000
-5.0%
17,0710.0%0.01%
-10.0%
Q3 2016$476,000
-44.7%
17,071
-29.5%
0.01%
-47.4%
Q2 2016$860,000
+70.3%
24,231
+51.2%
0.02%
+58.3%
Q1 2016$505,000
-17.5%
16,030
+4.1%
0.01%
-14.3%
Q4 2015$612,000
-5.6%
15,3920.0%0.01%
-12.5%
Q3 2015$648,000
-36.2%
15,3920.0%0.02%
-33.3%
Q2 2015$1,016,000
+9.8%
15,392
-0.6%
0.02%
+14.3%
Q1 2015$925,000
-5.7%
15,492
+6.2%
0.02%
-8.7%
Q4 2014$981,000
-0.1%
14,592
-3.3%
0.02%
-4.2%
Q3 2014$982,000
-6.2%
15,092
+0.7%
0.02%
-7.7%
Q2 2014$1,047,000
+7.4%
14,992
-0.7%
0.03%
+4.0%
Q1 2014$975,000
-12.8%
15,092
+2.7%
0.02%
-16.7%
Q4 2013$1,118,000
+43.5%
14,692
+32.5%
0.03%
-6.2%
Q3 2013$779,000
-8.8%
11,092
+2.8%
0.03%
-13.5%
Q2 2013$854,00010,7920.04%
Other shareholders
TRIUMPH GROUP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 3,757,412$252,573,00015.98%
Limestone Value Partners, LLC 53,500$3,597,0003.14%
SNOW CAPITAL MANAGEMENT LP 1,531,525$102,949,0003.09%
LATHROP INVESTMENT MANAGEMENT CORP 124,616$8,377,0003.03%
Integre Asset Management, LLC 175,657$11,808,0002.45%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 758,720$51,001,0002.21%
Yellowstone Partners, LLC 60,849$4,090,0002.20%
OSTERWEIS CAPITAL MANAGEMENT INC 956,115$64,270,0002.11%
LOMBARDIA CAPITAL PARTNERS LLC 949,711$63,840,0001.84%
NOVARE CAPITAL MANAGEMENT LLC 108,845$7,317,0001.82%
View complete list of TRIUMPH GROUP INC NEW shareholders