MASON STREET ADVISORS, LLC - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 241 filers reported holding WORTHINGTON INDS INC in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q4 2020$984,000
+25.0%
19,167
-0.7%
0.02%
+13.3%
Q3 2020$787,000
+5.1%
19,301
-3.9%
0.02%0.0%
Q2 2020$749,000
+45.4%
20,090
+2.3%
0.02%
+25.0%
Q1 2020$515,000
-37.8%
19,6320.0%0.01%
-25.0%
Q4 2019$828,000
+18.1%
19,632
+1.0%
0.02%
+6.7%
Q3 2019$701,000
-16.1%
19,436
-6.4%
0.02%
-16.7%
Q2 2019$836,000
+7.3%
20,773
-0.5%
0.02%
+12.5%
Q1 2019$779,000
+6.1%
20,878
-0.9%
0.02%
-11.1%
Q4 2018$734,000
-18.4%
21,074
+1.6%
0.02%
-5.3%
Q3 2018$900,000
-2.9%
20,749
-6.0%
0.02%
-9.5%
Q2 2018$927,000
-1.7%
22,082
+0.5%
0.02%
-4.5%
Q1 2018$943,000
-2.9%
21,965
-0.3%
0.02%0.0%
Q4 2017$971,000
-5.0%
22,027
-0.9%
0.02%
-12.0%
Q3 2017$1,022,000
-5.2%
22,216
+3.5%
0.02%
-7.4%
Q2 2017$1,078,000
+15.2%
21,465
+3.4%
0.03%
+12.5%
Q1 2017$936,000
-3.5%
20,756
+1.5%
0.02%
-7.7%
Q4 2016$970,000
-1.0%
20,448
+0.3%
0.03%
-7.1%
Q3 2016$980,000
+13.0%
20,394
-0.5%
0.03%
+12.0%
Q2 2016$867,000
+22.8%
20,505
+3.5%
0.02%
+13.6%
Q1 2016$706,000
+20.9%
19,821
+2.3%
0.02%
+22.2%
Q4 2015$584,000
+14.1%
19,375
+0.1%
0.02%
+5.9%
Q3 2015$512,000
-13.1%
19,348
-1.3%
0.02%
-5.6%
Q2 2015$589,000
+9.1%
19,605
-3.3%
0.02%
+12.5%
Q1 2015$540,000
-9.4%
20,275
+2.3%
0.02%
+300.0%
Q4 2014$596,000
-19.7%
19,817
-0.6%
0.00%
-33.3%
Q3 2014$742,000
-14.7%
19,945
-1.3%
0.01%
-14.3%
Q2 2014$870,000
+8.2%
20,215
-3.9%
0.01%0.0%
Q1 2014$804,000
-8.9%
21,026
+0.2%
0.01%0.0%
Q4 2013$883,000
+22.1%
20,980
-0.1%
0.01%
-12.5%
Q3 2013$723,000
+9.2%
21,010
+0.6%
0.01%
+14.3%
Q2 2013$662,00020,8900.01%
Other shareholders
WORTHINGTON INDS INC shareholders Q2 2016
NameSharesValueWeighting ↓
FCF Advisors LLC 43,543$1,842,0001.19%
Smith, Graham & Co., Investment Advisors, LP 201,240$8,512,0001.17%
Evanston Investments, Inc., dba Evanston Advisors 82,162$3,475,0001.13%
SECURITY NATIONAL BANK OF SO DAK 19,332$818,0001.11%
Arbor Investment Advisors, LLC 38,042$1,609,0000.92%
Matarin Capital Management, LLC 156,358$6,613,944,0000.90%
CoreCommodity Management, LLC 17,853$755,0000.74%
Dorsey Wright & Associates 31,144$1,317,0000.70%
Invictus RG 15,130$640,0000.68%
FINANCIAL COUNSELORS INC 191,755$8,111,0000.48%
View complete list of WORTHINGTON INDS INC shareholders