State of Tennessee, Treasury Department - QUANEX BUILDING PRODUCTS COR ownership

QUANEX BUILDING PRODUCTS COR's ticker is NX and the CUSIP is 747619104. A total of 148 filers reported holding QUANEX BUILDING PRODUCTS COR in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of QUANEX BUILDING PRODUCTS COR
ValueSharesWeighting
Q3 2023$684,334
+126.4%
24,293
+115.8%
0.00%
+200.0%
Q2 2023$302,251
+24.7%
11,2570.0%0.00%0.0%
Q1 2023$242,363
+38865.1%
11,257
-57.1%
0.00%
-66.7%
Q4 2022$622
-19.7%
26,241
-38.5%
0.00%
-25.0%
Q3 2022$775
-99.7%
42,679
+234.2%
0.00%
+300.0%
Q2 2022$291,000
-34.0%
12,770
-39.2%
0.00%
-50.0%
Q1 2022$441,000
-6.6%
21,008
+10.1%
0.00%0.0%
Q4 2021$472,000
-6.3%
19,073
-18.8%
0.00%0.0%
Q3 2021$504,000
+4.1%
23,503
+20.8%
0.00%0.0%
Q2 2021$484,000
+4.3%
19,458
+9.9%
0.00%0.0%
Q1 2021$464,000
+10.0%
17,698
-7.0%
0.00%0.0%
Q4 2020$422,000
+24.5%
19,023
+3.4%
0.00%0.0%
Q3 2020$339,000
+111.9%
18,395
+60.1%
0.00%
+100.0%
Q2 2020$160,000
-37.5%
11,492
-54.7%
0.00%0.0%
Q1 2020$256,000
-56.9%
25,395
-27.0%
0.00%
-66.7%
Q4 2019$594,000
-11.5%
34,803
-6.2%
0.00%0.0%
Q3 2019$671,000
+4.5%
37,121
+9.2%
0.00%0.0%
Q2 2019$642,000
+13.2%
33,992
-4.6%
0.00%0.0%
Q1 2019$567,000
+83.5%
35,639
+56.4%
0.00%
+50.0%
Q4 2018$309,000
-18.0%
22,788
+9.9%
0.00%0.0%
Q3 2018$377,000
-10.7%
20,740
-11.8%
0.00%0.0%
Q2 2018$422,000
-0.5%
23,527
-3.4%
0.00%0.0%
Q1 2018$424,000
-32.7%
24,349
-9.5%
0.00%
-33.3%
Q4 2017$630,000
-8.0%
26,907
-9.8%
0.00%0.0%
Q3 2017$685,000
+2.1%
29,836
-5.9%
0.00%0.0%
Q2 2017$671,000
+4.5%
31,7220.0%0.00%0.0%
Q1 2017$642,000
+17.4%
31,722
+17.8%
0.00%0.0%
Q4 2016$547,000
+17.6%
26,9350.0%0.00%
+50.0%
Q3 2016$465,000
-7.2%
26,9350.0%0.00%
-33.3%
Q2 2016$501,000
+7.1%
26,9350.0%0.00%0.0%
Q1 2016$468,000
-14.6%
26,935
+2.4%
0.00%0.0%
Q4 2015$548,000
-2.8%
26,3000.0%0.00%0.0%
Q2 2015$564,000
+4.6%
26,300
-3.7%
0.00%0.0%
Q1 2015$539,000
-2.0%
27,300
-6.8%
0.00%0.0%
Q4 2014$550,000
-8.9%
29,300
-12.3%
0.00%0.0%
Q3 2014$604,000
+1.2%
33,4000.0%0.00%0.0%
Q2 2014$597,000
-13.6%
33,4000.0%0.00%
-25.0%
Q1 2014$691,000
-11.7%
33,400
-15.0%
0.00%0.0%
Q4 2013$783,000
+5.8%
39,3000.0%0.00%0.0%
Q3 2013$740,00039,3000.00%
Other shareholders
QUANEX BUILDING PRODUCTS COR shareholders Q3 2021
NameSharesValueWeighting ↓
INVESTMENT COUNSELORS OF MARYLAND LLC 1,463,668$26,990,0001.21%
Euclidean Technologies Management, LLC 50,100$924,0001.16%
1492 Capital Management LLC 81,680$1,506,0001.13%
SG Capital Management LLC 205,741$3,794,0001.09%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,036,854$19,120,0001.05%
SEGALL BRYANT & HAMILL, LLC 1,074,084$19,812,0000.27%
Campbell & CO Investment Adviser LLC 15,188$280,0000.21%
MONETARY MANAGEMENT GROUP INC 30,000$553,0000.20%
Matarin Capital Management, LLC 47,132$869,0000.18%
WEDGE CAPITAL MANAGEMENT L L P/NC 722,244$13,318,0000.18%
View complete list of QUANEX BUILDING PRODUCTS COR shareholders