Smith, Graham & Co., Investment Advisors, LP - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 249 filers reported holding WORTHINGTON INDS INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$7,632,730
-11.8%
123,467
-0.9%
0.95%
-9.4%
Q2 2023$8,658,463
+2.9%
124,636
-4.3%
1.05%
+2.4%
Q1 2023$8,417,171
+29.6%
130,196
-0.3%
1.02%
+28.8%
Q4 2022$6,492,474
+29.9%
130,607
-0.3%
0.79%
+19.4%
Q3 2022$4,999,000
-13.6%
131,057
-0.1%
0.66%
-7.0%
Q2 2022$5,788,000
-15.1%
131,240
-1.0%
0.72%
+1.0%
Q1 2022$6,816,000
-6.6%
132,582
-0.7%
0.71%
-2.3%
Q4 2021$7,294,000
-4.1%
133,452
-7.6%
0.72%
-5.2%
Q3 2021$7,609,000
-20.7%
144,376
-7.9%
0.76%
-9.8%
Q2 2021$9,594,000
-19.1%
156,810
-11.3%
0.85%
-11.9%
Q1 2021$11,862,000
+25.2%
176,800
-4.2%
0.96%
+10.4%
Q4 2020$9,472,000
+23.6%
184,494
-1.8%
0.87%
-0.1%
Q3 2020$7,662,000
+7.7%
187,884
-1.5%
0.87%
+1.2%
Q2 2020$7,116,000
+49.3%
190,770
+5.1%
0.86%
+16.2%
Q1 2020$4,767,000
-25.4%
181,587
+19.8%
0.74%
+19.3%
Q4 2019$6,391,000
+14.0%
151,523
-2.6%
0.62%
+4.5%
Q3 2019$5,608,000
-10.0%
155,573
+0.5%
0.60%
-11.2%
Q2 2019$6,230,000
+7.6%
154,743
-0.2%
0.67%
+5.5%
Q1 2019$5,789,000
+5.9%
155,123
-1.1%
0.64%
-4.9%
Q4 2018$5,464,000
-23.7%
156,823
-5.0%
0.67%
-1.3%
Q3 2018$7,161,000
+1.2%
165,153
-2.0%
0.68%
+1.6%
Q2 2018$7,073,000
-2.5%
168,523
-0.3%
0.67%
-4.6%
Q1 2018$7,257,000
-4.5%
169,093
-1.9%
0.70%
-2.1%
Q4 2017$7,598,000
-2.3%
172,453
+2.0%
0.71%
-12.5%
Q3 2017$7,780,000
-9.3%
169,123
-1.0%
0.82%
-12.2%
Q2 2017$8,581,000
+5.6%
170,873
-5.2%
0.93%
+7.2%
Q1 2017$8,124,000
-6.7%
180,163
-1.9%
0.87%
-8.0%
Q4 2016$8,708,000
-12.5%
183,563
-11.4%
0.94%
-25.7%
Q3 2016$9,954,000
+16.9%
207,240
+3.0%
1.27%
+7.9%
Q2 2016$8,512,000
+11.5%
201,240
-6.1%
1.17%
+17.8%
Q1 2016$7,634,000
+22.6%
214,210
+3.7%
1.00%
+12.8%
Q4 2015$6,228,000
+10.6%
206,620
-2.8%
0.88%
+7.7%
Q3 2015$5,630,000
-12.2%
212,620
-0.3%
0.82%
-4.9%
Q2 2015$6,412,000
+11.8%
213,320
-1.0%
0.86%
+11.2%
Q1 2015$5,735,000
-0.9%
215,520
+12.1%
0.78%
-5.8%
Q4 2014$5,785,000
-23.8%
192,240
-5.8%
0.82%
-26.6%
Q3 2014$7,596,000
-15.8%
204,080
-2.7%
1.12%
-10.5%
Q2 2014$9,026,000
+8.2%
209,710
-3.9%
1.25%
+4.1%
Q1 2014$8,344,000
-15.1%
218,150
-6.6%
1.20%
-13.2%
Q4 2013$9,824,000
+21.9%
233,450
-0.3%
1.39%
+19.1%
Q3 2013$8,062,000
+7.5%
234,150
-1.0%
1.17%
+0.8%
Q2 2013$7,497,000236,4101.16%
Other shareholders
WORTHINGTON INDS INC shareholders Q1 2023
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