OREGON PUBLIC EMPLOYEES RETIREMENT FUND - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 275 filers reported holding WORTHINGTON INDS INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$526,706
-13.1%
8,520
-2.3%
0.01%0.0%
Q2 2023$605,778
+5.0%
8,720
-2.2%
0.01%0.0%
Q1 2023$576,678
+31.5%
8,920
+1.1%
0.01%
+16.7%
Q4 2022$438,492
+30.5%
8,8210.0%0.01%
+20.0%
Q3 2022$336,000
-18.8%
8,821
-6.0%
0.01%
-16.7%
Q2 2022$414,000
-22.5%
9,389
-9.6%
0.01%
+20.0%
Q1 2022$534,000
-9.3%
10,389
-3.6%
0.01%
-16.7%
Q4 2021$589,000
-5.0%
10,777
-8.4%
0.01%
-14.3%
Q3 2021$620,000
-15.1%
11,769
-1.3%
0.01%
-12.5%
Q2 2021$730,000
-8.8%
11,924
+0.0%
0.01%
-11.1%
Q1 2021$800,000
+30.7%
11,9190.0%0.01%
+12.5%
Q4 2020$612,000
+19.5%
11,919
-5.1%
0.01%0.0%
Q3 2020$512,000
-0.2%
12,566
-8.7%
0.01%0.0%
Q2 2020$513,000
+39.8%
13,766
-1.4%
0.01%
+33.3%
Q1 2020$367,000
-38.1%
13,966
-0.7%
0.01%
-25.0%
Q4 2019$593,000
+1.4%
14,068
-13.3%
0.01%0.0%
Q3 2019$585,000
-8.7%
16,229
+1.9%
0.01%
-11.1%
Q2 2019$641,000
+9.4%
15,921
+1.4%
0.01%
+12.5%
Q1 2019$586,000
-1.5%
15,697
-8.2%
0.01%
-11.1%
Q4 2018$595,000
-19.7%
17,0910.0%0.01%
-10.0%
Q3 2018$741,000
+1.6%
17,091
-1.7%
0.01%
-9.1%
Q2 2018$729,000
+0.6%
17,379
+2.9%
0.01%0.0%
Q1 2018$725,000
-51.8%
16,891
-49.4%
0.01%
-8.3%
Q4 2017$1,503,000
+96.7%
33,379
+101.1%
0.01%0.0%
Q3 2017$764,000
-5.8%
16,599
+2.8%
0.01%
-14.3%
Q2 2017$811,000
+16.5%
16,152
+4.7%
0.01%0.0%
Q1 2017$696,000
-3.7%
15,434
+1.3%
0.01%
-6.7%
Q4 2016$723,000
-1.2%
15,2340.0%0.02%
-6.2%
Q3 2016$732,000
+7.8%
15,234
-5.1%
0.02%
+6.7%
Q2 2016$679,000
+21.5%
16,048
+2.4%
0.02%
+15.4%
Q1 2016$559,000
+22.9%
15,679
+4.0%
0.01%
+18.2%
Q4 2015$455,000
+14.0%
15,0810.0%0.01%
+10.0%
Q3 2015$399,000
-11.9%
15,0810.0%0.01%
-9.1%
Q2 2015$453,000
+10.8%
15,081
-2.0%
0.01%
+22.2%
Q1 2015$409,000
-8.7%
15,381
+3.4%
0.01%
-18.2%
Q4 2014$448,000
-19.7%
14,881
-0.7%
0.01%
-21.4%
Q3 2014$558,000
-13.5%
14,9810.0%0.01%
-12.5%
Q2 2014$645,000
+11.0%
14,981
-1.3%
0.02%
+6.7%
Q1 2014$581,000
-7.8%
15,181
+1.3%
0.02%
-11.8%
Q4 2013$630,000
+62.4%
14,981
+32.8%
0.02%
+6.2%
Q3 2013$388,000
+8.4%
11,2810.0%0.02%
+6.7%
Q2 2013$358,00011,2810.02%
Other shareholders
WORTHINGTON INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 59,883$3,701,9671.30%
Smith, Graham & Co., Investment Advisors, LP 123,467$7,632,7300.95%
BOULDER HILL CAPITAL MANAGEMENT LP 20,200$1,248,7640.78%
Monument Capital Management 36,905$2,281,4670.77%
Verity Asset Management, Inc. 11,584$716,1230.53%
Jackson Creek Investment Advisors LLC 17,165$1,0610.45%
HUSSMAN STRATEGIC ADVISORS, INC. 31,000$1,916,4200.37%
AFFINITY INVESTMENT ADVISORS, LLC 8,617$532,7030.34%
Olympiad Research LP 5,545$342,7920.34%
Yorktown Management & Research Co Inc 4,000$247,2800.28%
View complete list of WORTHINGTON INDS INC shareholders