O'SHAUGHNESSY ASSET MANAGEMENT, LLC - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 218 filers reported holding WORTHINGTON INDS INC in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$2,151,212
+244.2%
34,798
+286.8%
0.03%
+255.6%
Q2 2023$625,022
+140.0%
8,997
+123.3%
0.01%
+125.0%
Q1 2023$260,475
+17.9%
4,029
-0.2%
0.00%0.0%
Q4 2021$221,000
-35.4%
4,037
-37.9%
0.00%
-42.9%
Q3 2021$342,000
-19.1%
6,496
-6.1%
0.01%
-12.5%
Q2 2021$423,000
+34.7%
6,917
+47.8%
0.01%
+14.3%
Q1 2021$314,000
+88.0%
4,680
+44.0%
0.01%
+40.0%
Q4 2020$167,000
-33.7%
3,249
-47.3%
0.01%
-37.5%
Q3 2020$252,000
-3.4%
6,168
-12.0%
0.01%0.0%
Q2 2020$261,000
-37.9%
7,008
-56.2%
0.01%
-46.7%
Q1 2020$420,000
-71.2%
15,989
-53.7%
0.02%
-53.1%
Q4 2019$1,456,000
+9.4%
34,529
-6.5%
0.03%0.0%
Q3 2019$1,331,000
-2.4%
36,917
+8.9%
0.03%0.0%
Q2 2019$1,364,000
+7.5%
33,891
-0.4%
0.03%
+6.7%
Q1 2019$1,269,000
+136.3%
34,015
+120.7%
0.03%
+114.3%
Q4 2018$537,000
+85.2%
15,412
+130.2%
0.01%
+133.3%
Q3 2018$290,000
-76.9%
6,696
-77.6%
0.01%
-77.8%
Q2 2018$1,255,000
-9.0%
29,895
-7.0%
0.03%
-10.0%
Q1 2018$1,379,000
-9.8%
32,136
-7.3%
0.03%
-16.7%
Q4 2017$1,528,000
+4.6%
34,679
+9.2%
0.04%
+5.9%
Q3 2017$1,461,000
+936.2%
31,752
+1029.6%
0.03%
+1033.3%
Q2 2017$141,000
+93.2%
2,811
+74.2%
0.00%
+50.0%
Q1 2017$73,000
-17.0%
1,614
-12.5%
0.00%0.0%
Q4 2016$88,000
+780.0%
1,845
+770.3%
0.00%
Q3 2016$10,000
+900.0%
212
+657.1%
0.00%
Q2 2016$1,0000.0%28
-31.7%
0.00%
Q1 2015$1,000
-95.0%
41
-93.9%
0.00%
Q4 2014$20,000
-16.7%
670
+2.8%
0.00%
Q3 2014$24,000
-7.7%
652
+7.8%
0.00%
Q2 2014$26,000
+1200.0%
605
+1020.4%
0.00%
Q1 2014$2,000
-75.0%
54
-71.6%
0.00%
Q4 2013$8,0000.0%190
-19.8%
0.00%
Q3 2013$8,000
-11.1%
237
-12.2%
0.00%
Q2 2013$9,0002700.00%
Other shareholders
WORTHINGTON INDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 144,376$7,609,0000.76%
DENALI ADVISORS LLC 32,200$1,697,0000.71%
Private Wealth Strategies, L.L.C. 46,734$2,463,0000.62%
Cambria Investment Management, L.P. 44,038$2,321,0000.42%
Verity Asset Management, Inc. 10,604$559,0000.36%
Foundry Partners, LLC 191,212$10,077,0000.36%
HEARTLAND ADVISORS INC 76,864$4,051,0000.24%
Summit Financial Strategies, Inc. 23,836$1,256,0000.24%
Beacon Financial Advisory LLC 6,747$356,0000.18%
PDS Planning, Inc 12,919$681,0000.16%
View complete list of WORTHINGTON INDS INC shareholders