Arizona State Retirement System - WINNEBAGO INDS INC ownership

WINNEBAGO INDS INC's ticker is WGO and the CUSIP is 974637100. A total of 269 filers reported holding WINNEBAGO INDS INC in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of WINNEBAGO INDS INC
ValueSharesWeighting
Q3 2023$511,329
-10.7%
8,601
+0.2%
0.00%
-20.0%
Q2 2023$572,400
+18.1%
8,583
+2.2%
0.01%
+25.0%
Q1 2023$484,565
+8.0%
8,398
-1.4%
0.00%0.0%
Q4 2022$448,635
-0.3%
8,513
+0.6%
0.00%
-20.0%
Q3 2022$450,000
+7.9%
8,462
-1.4%
0.01%
+25.0%
Q2 2022$417,000
-10.1%
8,585
-0.1%
0.00%0.0%
Q1 2022$464,000
-28.0%
8,593
+0.0%
0.00%
-20.0%
Q4 2021$644,000
+2.2%
8,591
-1.2%
0.01%0.0%
Q3 2021$630,000
+7.0%
8,695
+0.3%
0.01%0.0%
Q2 2021$589,000
-17.7%
8,665
-7.2%
0.01%
-16.7%
Q1 2021$716,000
+28.8%
9,334
+0.5%
0.01%
+20.0%
Q4 2020$556,000
+11.4%
9,284
-3.9%
0.01%0.0%
Q3 2020$499,000
+3.7%
9,659
+33.7%
0.01%
-28.6%
Q2 2020$481,000
+130.1%
7,223
-3.9%
0.01%
+75.0%
Q1 2020$209,000
-82.4%
7,513
-66.6%
0.00%
-71.4%
Q4 2019$1,190,000
-16.4%
22,462
-39.5%
0.01%
-17.6%
Q3 2019$1,424,000
-18.1%
37,134
-17.5%
0.02%
-15.0%
Q2 2019$1,739,000
+24.2%
44,992
+0.1%
0.02%
+17.6%
Q1 2019$1,400,000
+29.4%
44,958
+0.6%
0.02%
+21.4%
Q4 2018$1,082,000
-21.6%
44,686
+7.4%
0.01%
+7.7%
Q3 2018$1,380,000
-19.0%
41,621
-0.9%
0.01%
-23.5%
Q2 2018$1,704,000
-0.3%
41,981
-7.6%
0.02%0.0%
Q1 2018$1,709,000
-36.8%
45,449
-6.6%
0.02%
-34.6%
Q4 2017$2,705,000
+305.5%
48,649
+226.5%
0.03%
+225.0%
Q3 2017$667,000
+38.1%
14,899
+8.0%
0.01%
+14.3%
Q2 2017$483,000
+19.6%
13,7990.0%0.01%
+16.7%
Q1 2017$404,000
-6.0%
13,799
+1.5%
0.01%0.0%
Q4 2016$430,000
+31.1%
13,599
-2.2%
0.01%
+20.0%
Q3 2016$328,000
+2.2%
13,899
-0.7%
0.01%0.0%
Q2 2016$321,000
+3.5%
13,999
+1.4%
0.01%
+25.0%
Q1 2016$310,000
+15.2%
13,799
+2.2%
0.00%0.0%
Q4 2015$269,000
+8.0%
13,499
+3.8%
0.00%
+33.3%
Q3 2015$249,000
-39.1%
12,999
-31.0%
0.00%
-40.0%
Q4 2014$409,000
-0.2%
18,8400.0%0.01%0.0%
Q3 2014$410,000
-17.0%
18,840
-4.1%
0.01%
-16.7%
Q2 2014$494,000
-8.0%
19,6400.0%0.01%
-14.3%
Q1 2014$537,000
-12.0%
19,640
-11.7%
0.01%
-12.5%
Q4 2013$610,000
-5.3%
22,240
-10.5%
0.01%0.0%
Q3 2013$644,000
+19.7%
24,840
-3.1%
0.01%
+14.3%
Q2 2013$538,000
+8.0%
25,640
+6.2%
0.01%0.0%
Q1 2013$498,00024,1400.01%
Other shareholders
WINNEBAGO INDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Punch Card Capital 996,573$66,461,45319.14%
Broad Peak Investment Holdings Ltd. 467,960$31,208,2524.23%
OXFORD FINANCIAL GROUP, LTD. LLC 526,589$35,118,2203.34%
Profit Investment Management, LLC 66,405$4,428,5492.88%
MERIDIAN INVESTMENT COUNSEL INC. 79,977$5,333,6661.90%
HIGHLAND PEAK CAPITAL, LLC 50,000$3,334,5001.47%
Intrinsic Edge Capital Management LLC 300,000$20,007,0001.44%
COOKE & BIELER LP 2,255,707$150,433,1001.40%
GLOBEFLEX CAPITAL L P 161,299$10,757,0301.20%
TIMUCUAN ASSET MANAGEMENT INC/FL 443,400$29,570,3461.16%
View complete list of WINNEBAGO INDS INC shareholders