OREGON PUBLIC EMPLOYEES RETIREMENT FUND - UNIVERSAL CORP VA ownership

UNIVERSAL CORP VA's ticker is UVV and the CUSIP is 913456109. A total of 184 filers reported holding UNIVERSAL CORP VA in Q3 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of UNIVERSAL CORP VA
ValueSharesWeighting
Q3 2023$346,474
-9.2%
7,339
-3.9%
0.01%0.0%
Q2 2023$381,492
-8.0%
7,639
-2.6%
0.01%0.0%
Q1 2023$414,605
-3.8%
7,839
-3.9%
0.01%
-16.7%
Q4 2022$430,877
+15.2%
8,159
+0.5%
0.01%
+20.0%
Q3 2022$374,000
-23.4%
8,116
+0.6%
0.01%
-28.6%
Q2 2022$488,000
-9.3%
8,068
-12.9%
0.01%
+16.7%
Q1 2022$538,000
+3.5%
9,268
-2.1%
0.01%0.0%
Q4 2021$520,000
+6.3%
9,468
-6.4%
0.01%0.0%
Q3 2021$489,000
-15.1%
10,1170.0%0.01%0.0%
Q2 2021$576,000
-3.5%
10,1170.0%0.01%
-14.3%
Q1 2021$597,000
+23.9%
10,117
+2.0%
0.01%
+16.7%
Q4 2020$482,000
+14.2%
9,917
-1.5%
0.01%0.0%
Q3 2020$422,000
-1.4%
10,0710.0%0.01%0.0%
Q2 2020$428,000
-3.8%
10,0710.0%0.01%
-25.0%
Q1 2020$445,000
-22.6%
10,0710.0%0.01%0.0%
Q4 2019$575,000
+4.2%
10,0710.0%0.01%
+14.3%
Q3 2019$552,000
-8.0%
10,071
+2.0%
0.01%
-12.5%
Q2 2019$600,000
+7.7%
9,871
+2.1%
0.01%0.0%
Q1 2019$557,000
+8.4%
9,671
+1.8%
0.01%0.0%
Q4 2018$514,000
+69.6%
9,496
+39.3%
0.01%0.0%
Q3 2014$303,000
-17.2%
6,819
+3.0%
0.01%
-11.1%
Q2 2014$366,000
-1.1%
6,6190.0%0.01%
-10.0%
Q1 2014$370,000
+2.5%
6,6190.0%0.01%0.0%
Q4 2013$361,000
+41.0%
6,619
+31.9%
0.01%0.0%
Q3 2013$256,000
-11.7%
5,0190.0%0.01%
-16.7%
Q2 2013$290,0005,0190.01%
Other shareholders
UNIVERSAL CORP VA shareholders Q3 2023
NameSharesValueWeighting ↓
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 68,352$3,917,0001.40%
USA MUTUALS ADVISORS, INC. 28,754$1,648,0000.95%
Adams Asset Advisors, LLC 100,656$5,767,0000.79%
BRANDYWINE TRUST CO 14,907$854,0000.76%
Lingohr Asset Management GmbH 25,852$1,477,0000.75%
BENEDICT FINANCIAL ADVISORS INC 18,322$1,050,0000.54%
Farmers National Bank 12,951$742,0000.45%
ALPHA WINDWARD LLC 8,100$464,0000.29%
MARSHWINDS ADVISORY CO 9,805$562,0000.26%
Advisors Asset Management, Inc. 258,597$14,818,0000.25%
View complete list of UNIVERSAL CORP VA shareholders