RIVERHEAD CAPITAL MANAGEMENT LLC - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 207 filers reported holding WORTHINGTON INDS INC in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2019$316,000
-10.2%
8,7530.0%0.01%
-7.7%
Q2 2019$352,000
+7.6%
8,7530.0%0.01%0.0%
Q1 2019$327,000
+7.2%
8,7530.0%0.01%
-7.1%
Q4 2018$305,000
-19.7%
8,7530.0%0.01%0.0%
Q3 2018$380,000
+40.2%
8,753
+35.6%
0.01%
+27.3%
Q2 2018$271,000
-2.2%
6,4530.0%0.01%
-8.3%
Q1 2018$277,000
-2.5%
6,4530.0%0.01%0.0%
Q4 2017$284,000
+19.8%
6,453
+25.2%
0.01%
+9.1%
Q3 2017$237,000
+9.2%
5,153
+19.0%
0.01%0.0%
Q2 2017$217,000
+72.2%
4,331
+54.7%
0.01%
+57.1%
Q1 2017$126,000
-5.3%
2,8000.0%0.01%
-12.5%
Q4 2016$133,000
-0.7%
2,8000.0%0.01%
-11.1%
Q3 2016$134,000
+235.0%
2,800
+218.2%
0.01%
+800.0%
Q2 2016$40,000
-89.6%
880
-91.9%
0.00%
-80.0%
Q1 2016$386,000
+15.2%
10,823
-2.5%
0.01%0.0%
Q4 2015$335,000
+252.6%
11,100
+208.3%
0.01%
+400.0%
Q3 2015$95,0003,6000.00%
Other shareholders
WORTHINGTON INDS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 155,573$5,608,0000.60%
AlphaOne Investment Services, LLC 7,392$267,0000.44%
Arbor Investment Advisors, LLC 38,042$1,371,0000.42%
Quantinno Capital Management LP 13,769$496,0000.33%
Convergence Investment Partners, LLC 23,993$865,0000.24%
CNB Bank 6,073$219,0000.20%
PDS Planning, Inc 7,308$263,0000.18%
ROYCE & ASSOCIATES LP 544,205$19,619,0000.18%
CORNERCAP INVESTMENT COUNSEL INC 30,820$1,111,0000.16%
FINANCIAL COUNSELORS INC 107,989$3,893,0000.15%
View complete list of WORTHINGTON INDS INC shareholders