GUGGENHEIM CAPITAL LLC - ENCORE WIRE CORP ownership

ENCORE WIRE CORP's ticker is WIRE and the CUSIP is 292562105. A total of 181 filers reported holding ENCORE WIRE CORP in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ENCORE WIRE CORP
ValueSharesWeighting
Q3 2023$799,175
+161.1%
4,380
+166.1%
0.01%
+250.0%
Q2 2023$306,041
+2.1%
1,646
+1.8%
0.00%
-33.3%
Q1 2023$299,679
-17.6%
1,617
-38.9%
0.00%0.0%
Q4 2022$363,846
+29.5%
2,645
+8.6%
0.00%0.0%
Q3 2022$281,000
-67.3%
2,435
-70.6%
0.00%
-57.1%
Q2 2022$859,000
-11.3%
8,269
-2.5%
0.01%
+16.7%
Q1 2022$968,000
-38.1%
8,483
-22.4%
0.01%
-25.0%
Q4 2021$1,564,000
+122.2%
10,930
+47.2%
0.01%
+100.0%
Q3 2021$704,000
-12.5%
7,426
-30.1%
0.00%
-20.0%
Q2 2021$805,000
+39.3%
10,617
+23.3%
0.01%
+25.0%
Q1 2021$578,000
+34.7%
8,609
+21.6%
0.00%
+33.3%
Q4 2020$429,000
+50.5%
7,082
+15.3%
0.00%
+50.0%
Q3 2020$285,000
-20.2%
6,140
-16.0%
0.00%
-33.3%
Q2 2020$357,000
+14.4%
7,306
-1.8%
0.00%0.0%
Q1 2020$312,000
-43.8%
7,438
-23.1%
0.00%
-25.0%
Q4 2019$555,000
-21.2%
9,673
-22.8%
0.00%
-33.3%
Q3 2019$704,000
+181.6%
12,525
+193.3%
0.01%
+200.0%
Q2 2019$250,000
-74.0%
4,270
-74.8%
0.00%0.0%
Q1 2018$961,000
-1.1%
16,965
-15.1%
0.00%0.0%
Q4 2017$972,000
+6.8%
19,988
-1.8%
0.00%0.0%
Q3 2017$910,000
+24.5%
20,345
+19.1%
0.00%0.0%
Q2 2017$731,000
-35.8%
17,089
-31.0%
0.00%
-33.3%
Q1 2017$1,138,000
-12.6%
24,760
-17.5%
0.00%
-25.0%
Q4 2016$1,302,000
+505.6%
30,020
+414.5%
0.00%
+300.0%
Q3 2016$215,000
-4.4%
5,835
-3.5%
0.00%0.0%
Q2 2016$225,000
+1.4%
6,049
+6.2%
0.00%0.0%
Q1 2016$222,000
-75.1%
5,695
-79.1%
0.00%
-66.7%
Q3 2015$892,000
-31.1%
27,313
-6.6%
0.00%0.0%
Q2 2015$1,295,000
+20.5%
29,243
+3.0%
0.00%0.0%
Q1 2015$1,075,000
+1.2%
28,389
-0.2%
0.00%0.0%
Q4 2014$1,062,000
+372.0%
28,441
+367.8%
0.00%
+200.0%
Q3 2014$225,000
-45.5%
6,080
-27.8%
0.00%0.0%
Q2 2014$413,000
-12.7%
8,422
-13.6%
0.00%0.0%
Q1 2014$473,000
-33.2%
9,747
-25.3%
0.00%
-50.0%
Q4 2013$708,000
+33.6%
13,048
-2.9%
0.00%0.0%
Q3 2013$530,00013,4380.00%
Other shareholders
ENCORE WIRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 579,375$28,105,0001.65%
HEARTLAND ADVISORS INC 1,335,535$64,787,0001.14%
KILLEN GROUP INC 335,259$16,263,0000.89%
ADVISORY RESEARCH INC 1,583,168$76,799,0000.79%
Cortina Asset Management, LLC 450,482$21,853,0000.79%
Matarin Capital Management, LLC 26,833$1,301,669,0000.77%
FALCON POINT CAPITAL, LLC 15,626$758,0000.73%
VAN DEN BERG MANAGEMENT I, INC 212,915$10,329,0000.71%
Timpani Capital Management LLC 16,755$813,0000.43%
THIRD AVENUE MANAGEMENT LLC 360,115$17,469,0000.34%
View complete list of ENCORE WIRE CORP shareholders