Trexquant Investment LP - ENCORE WIRE CORP ownership

ENCORE WIRE CORP's ticker is WIRE and the CUSIP is 292562105. A total of 288 filers reported holding ENCORE WIRE CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ENCORE WIRE CORP
ValueSharesWeighting
Q3 2023$1,557,843
+645.4%
8,538
+659.6%
0.04%
+680.0%
Q2 2023$208,985
-64.9%
1,124
-65.0%
0.01%
-68.8%
Q1 2023$595,651
-63.6%
3,214
-73.0%
0.02%
-65.2%
Q4 2022$1,636,139
+363.5%
11,894
+289.2%
0.05%
+283.3%
Q3 2022$353,000
+10.3%
3,056
-0.8%
0.01%
-14.3%
Q2 2022$320,000
-65.6%
3,082
-62.2%
0.01%
-68.2%
Q1 2022$930,000
-44.0%
8,151
-29.7%
0.04%
-57.3%
Q4 2021$1,660,000
+166.0%
11,600
-13.7%
0.10%
+157.5%
Q3 2020$624,000
+105.9%
13,445
+86.0%
0.04%
+81.8%
Q1 2020$303,000
+17.4%
7,227
+36.4%
0.02%
-21.4%
Q4 2017$258,000
+21.1%
5,299
+14.4%
0.03%
+3.7%
Q1 2017$213,000
+0.5%
4,630
-19.6%
0.03%
-42.6%
Q3 2016$212,000
-63.8%
5,756
-63.6%
0.05%
-9.6%
Q4 2015$586,000
+97.3%
15,800
+73.3%
0.05%
+100.0%
Q3 2015$297,000
+44.2%
9,116
+95.2%
0.03%
+13.0%
Q2 2015$206,0004,6700.02%
Other shareholders
ENCORE WIRE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
CROWN ADVISORS MANAGEMENT, INC. 50,000$9,1236.49%
Hodges Capital Management Inc. 189,981$34,6644.11%
First Dallas Securities Inc. 97,505$17,7914.07%
Forge First Asset Management Inc. 40,942$7,470,2774.04%
Quantedge Capital Pte Ltd 27,272$4,976,0492.71%
Sunbelt Securities, Inc. 92,846$16,940,6962.34%
WINMILL & CO. INC 34,400$6,276,6242.30%
MILLER VALUE PARTNERS, LLC 20,000$3,649,2002.29%
Lingohr Asset Management GmbH 3,900$7121.85%
Baker Ellis Asset Management LLC 50,127$9,146,1541.64%
View complete list of ENCORE WIRE CORP shareholders