State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$1,378,586
+22.6%
22,300
+37.7%
0.01%
+20.0%
Q2 2023$1,124,720
-29.7%
16,190
-34.6%
0.01%
-28.6%
Q1 2023$1,599,764
+122019.4%
24,745
-6.1%
0.01%
+16.7%
Q4 2022$1,310
+30.3%
26,3600.0%0.01%
+20.0%
Q3 2022$1,005
-99.9%
26,360
+7.8%
0.01%0.0%
Q2 2022$1,079,000
-14.2%
24,4570.0%0.01%0.0%
Q1 2022$1,257,000
-6.0%
24,4570.0%0.01%0.0%
Q4 2021$1,337,000
+3.7%
24,4570.0%0.01%0.0%
Q3 2021$1,289,000
-21.6%
24,457
-9.1%
0.01%
-16.7%
Q2 2021$1,645,000
-8.8%
26,8930.0%0.01%
-14.3%
Q1 2021$1,804,000
+20.7%
26,893
-7.6%
0.01%
+16.7%
Q4 2020$1,495,000
+31.8%
29,120
+4.7%
0.01%
+20.0%
Q3 2020$1,134,000
+9.4%
27,8040.0%0.01%0.0%
Q2 2020$1,037,000
+32.6%
27,804
-6.7%
0.01%
+25.0%
Q1 2020$782,000
-31.4%
29,803
+10.3%
0.00%
-20.0%
Q4 2019$1,140,000
+0.5%
27,016
-14.2%
0.01%0.0%
Q3 2019$1,134,000
-6.6%
31,469
+4.4%
0.01%
-16.7%
Q2 2019$1,214,000
-1.1%
30,149
-8.3%
0.01%0.0%
Q1 2019$1,227,000
+7.1%
32,8860.0%0.01%0.0%
Q4 2018$1,146,000
-18.0%
32,886
+2.0%
0.01%
-14.3%
Q3 2018$1,398,000
+0.9%
32,232
-2.3%
0.01%0.0%
Q2 2018$1,385,000
-2.2%
33,0000.0%0.01%0.0%
Q1 2018$1,416,000
-2.6%
33,0000.0%0.01%0.0%
Q4 2017$1,454,000
-4.2%
33,0000.0%0.01%
-12.5%
Q3 2017$1,518,000
-8.4%
33,0000.0%0.01%0.0%
Q2 2017$1,657,000
+11.4%
33,0000.0%0.01%
+14.3%
Q1 2017$1,488,000
-5.0%
33,0000.0%0.01%
-12.5%
Q4 2016$1,566,000
-1.2%
33,0000.0%0.01%0.0%
Q3 2016$1,585,000
+13.5%
33,0000.0%0.01%
+14.3%
Q2 2016$1,396,000
+18.7%
33,0000.0%0.01%0.0%
Q1 2016$1,176,000
+18.2%
33,0000.0%0.01%
+16.7%
Q4 2015$995,000
+13.8%
33,0000.0%0.01%
+20.0%
Q3 2015$874,000
-11.9%
33,0000.0%0.01%0.0%
Q2 2015$992,000
+13.0%
33,0000.0%0.01%0.0%
Q1 2015$878,000
-11.6%
33,0000.0%0.01%0.0%
Q4 2014$993,000
-22.4%
33,000
-4.1%
0.01%
-28.6%
Q3 2014$1,280,000
-13.6%
34,4000.0%0.01%
-12.5%
Q2 2014$1,481,000
-49.1%
34,400
-54.7%
0.01%
-52.9%
Q1 2014$2,907,000
-42.4%
76,000
-36.7%
0.02%
-41.4%
Q4 2013$5,050,000
+57.4%
120,000
+28.8%
0.03%
+52.6%
Q3 2013$3,208,00093,1600.02%
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