ClearBridge Investments - MTS SYS CORP ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of MTS SYS CORP
ValueSharesWeighting
Q4 2019$21,496,000
-13.4%
449,338
+0.1%
0.02%
-18.2%
Q3 2019$24,812,000
-5.5%
449,093
+0.1%
0.02%
-4.3%
Q2 2019$26,263,000
+4.1%
448,709
-3.2%
0.02%
+4.5%
Q1 2019$25,238,000
+36.6%
463,414
+0.6%
0.02%
+15.8%
Q4 2018$18,481,000
-48.9%
460,533
-30.3%
0.02%
-38.7%
Q3 2018$36,180,000
+4.2%
660,820
+0.2%
0.03%
+10.7%
Q2 2018$34,711,000
-15.0%
659,280
-16.6%
0.03%
-28.2%
Q1 2018$40,813,000
-3.7%
790,183
+0.2%
0.04%0.0%
Q4 2017$42,364,000
+0.5%
788,899
-0.0%
0.04%
-4.9%
Q3 2017$42,170,000
+3.2%
788,960
+0.0%
0.04%
+2.5%
Q2 2017$40,864,000
-5.7%
788,885
+0.2%
0.04%
-9.1%
Q1 2017$43,324,000
-13.3%
786,986
-10.7%
0.04%
-20.0%
Q4 2016$49,953,000
+21.9%
881,005
-1.0%
0.06%
+19.6%
Q3 2016$40,976,000
+4.8%
890,194
-0.2%
0.05%0.0%
Q2 2016$39,100,000
-1.7%
891,872
+36.5%
0.05%
-4.2%
Q1 2016$39,767,000
-5.7%
653,531
-1.8%
0.05%
-2.0%
Q4 2015$42,190,000
+0.2%
665,354
-5.0%
0.05%
-2.0%
Q3 2015$42,109,000
-15.8%
700,534
-3.4%
0.05%
-5.7%
Q2 2015$50,026,000
-9.3%
725,540
-0.5%
0.05%
-7.0%
Q1 2015$55,162,000
+1.5%
729,168
+0.6%
0.06%0.0%
Q4 2014$54,370,000
+10.1%
724,642
+0.2%
0.06%
+5.6%
Q3 2014$49,384,000
+19.7%
723,467
+18.8%
0.05%
+17.4%
Q2 2014$41,255,000
+33.2%
608,843
+34.6%
0.05%
+24.3%
Q1 2014$30,979,000452,3100.04%
Other shareholders
MTS SYS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 31,066$1,710,0001.74%
Tributary Capital Management, LLC 240,801$13,256,0001.30%
Ariel Investments 1,796,566$98,901,0001.16%
FULLER & THALER ASSET MANAGEMENT, INC. 1,404,336$77,309,0001.05%
DENVER INVESTMENT ADVISORS LLC 314,604$17,319,0000.77%
NEW SOUTH CAPITAL MANAGEMENT INC 558,686$30,756,0000.71%
Elk Creek Partners, LLC 135,052$7,435,0000.46%
CONFLUENCE INVESTMENT MANAGEMENT LLC 332,880$18,325,0000.41%
Redmond Asset Management, LLC 14,096$776,0000.40%
Independent Portfolio Consultants, Inc. 15,519$854,0000.30%
View complete list of MTS SYS CORP shareholders