MASON STREET ADVISORS, LLC - WINNEBAGO INDS INC ownership

WINNEBAGO INDS INC's ticker is WGO and the CUSIP is 974637100. A total of 264 filers reported holding WINNEBAGO INDS INC in Q3 2023. The put-call ratio across all filers is 2.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of WINNEBAGO INDS INC
ValueSharesWeighting
Q4 2020$754,000
+15.5%
12,587
-0.4%
0.01%0.0%
Q3 2020$653,000
-22.5%
12,643
-0.1%
0.01%
-23.5%
Q2 2020$843,000
+158.6%
12,651
+7.8%
0.02%
+112.5%
Q1 2020$326,000
-47.6%
11,7330.0%0.01%
-33.3%
Q4 2019$622,000
+51.0%
11,733
+9.3%
0.01%
+33.3%
Q3 2019$412,000
+10.2%
10,736
+10.9%
0.01%
+12.5%
Q2 2019$374,000
+28.1%
9,682
+3.4%
0.01%
+33.3%
Q1 2019$292,000
+33.9%
9,360
+3.9%
0.01%
+20.0%
Q4 2018$218,000
-22.7%
9,011
+6.0%
0.01%
-16.7%
Q3 2018$282,000
-16.6%
8,501
+2.2%
0.01%
-25.0%
Q2 2018$338,000
+12.7%
8,319
+4.1%
0.01%
+14.3%
Q1 2018$300,000
-28.4%
7,991
+6.2%
0.01%
-30.0%
Q4 2017$419,000
+28.5%
7,528
+3.4%
0.01%
+25.0%
Q3 2017$326,000
+42.4%
7,280
+11.3%
0.01%
+33.3%
Q2 2017$229,000
+26.5%
6,543
+5.5%
0.01%
+20.0%
Q1 2017$181,000
-1.1%
6,204
+7.3%
0.01%0.0%
Q4 2016$183,000
+39.7%
5,780
+4.4%
0.01%
+25.0%
Q3 2016$131,000
+9.2%
5,537
+5.3%
0.00%
+33.3%
Q2 2016$120,000
+11.1%
5,257
+9.6%
0.00%0.0%
Q1 2016$108,000
+24.1%
4,796
+10.3%
0.00%0.0%
Q4 2015$87,000
+14.5%
4,349
+9.6%
0.00%0.0%
Q3 2015$76,000
-13.6%
3,968
+6.7%
0.00%0.0%
Q2 2015$88,000
+15.8%
3,720
+4.1%
0.00%
+50.0%
Q1 2015$76,000
+1.3%
3,574
+3.1%
0.00%
+100.0%
Q4 2014$75,000
-98.0%
3,468
-98.0%
0.00%
-96.7%
Q3 2014$3,774,000
-10.5%
173,376
-0.0%
0.03%
-9.1%
Q2 2014$4,217,000
-10.8%
173,424
+0.5%
0.03%
-13.2%
Q1 2014$4,727,000
-0.8%
172,585
-0.6%
0.04%
-2.6%
Q4 2013$4,766,000
+4354.2%
173,634
+4129.8%
0.04%
+3800.0%
Q3 2013$107,000
+30.5%
4,105
+5.6%
0.00%0.0%
Q2 2013$82,0003,8880.00%
Other shareholders
WINNEBAGO INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Punch Card Capital 996,573$66,461,45319.14%
Broad Peak Investment Holdings Ltd. 467,960$31,208,2524.23%
OXFORD FINANCIAL GROUP, LTD. LLC 526,589$35,118,2203.34%
Profit Investment Management, LLC 66,405$4,428,5492.88%
MERIDIAN INVESTMENT COUNSEL INC. 79,977$5,333,6661.90%
HIGHLAND PEAK CAPITAL, LLC 50,000$3,334,5001.47%
Intrinsic Edge Capital Management LLC 300,000$20,007,0001.44%
COOKE & BIELER LP 2,255,707$150,433,1001.40%
GLOBEFLEX CAPITAL L P 161,299$10,757,0301.20%
TIMUCUAN ASSET MANAGEMENT INC/FL 443,400$29,570,3461.16%
View complete list of WINNEBAGO INDS INC shareholders