DIMENSIONAL FUND ADVISORS LP - PARK OHIO HLDGS CORP ownership

PARK OHIO HLDGS CORP's ticker is PKOH and the CUSIP is 700666100. A total of 70 filers reported holding PARK OHIO HLDGS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of PARK OHIO HLDGS CORP
ValueSharesWeighting
Q3 2023$14,432,433
+4.3%
724,862
-0.5%
0.01%
+25.0%
Q2 2023$13,842,185
+48.4%
728,536
-5.7%
0.00%
+33.3%
Q1 2023$9,329,003
+96935.6%
772,269
-1.7%
0.00%0.0%
Q4 2022$9,614
-99.9%
785,984
-0.1%
0.00%0.0%
Q3 2022$8,897,000
-28.9%
786,621
-0.3%
0.00%
-25.0%
Q2 2022$12,515,000
+9.1%
789,025
-3.2%
0.00%0.0%
Q1 2022$11,469,000
-35.5%
815,089
-3.0%
0.00%
-20.0%
Q4 2021$17,784,000
-20.2%
840,029
-3.8%
0.01%
-28.6%
Q3 2021$22,293,000
-23.0%
873,537
-3.0%
0.01%
-22.2%
Q2 2021$28,954,000
+1.8%
900,878
-0.3%
0.01%0.0%
Q1 2021$28,451,000
+0.4%
903,478
-1.5%
0.01%
-10.0%
Q4 2020$28,338,000
+90.8%
917,086
-0.8%
0.01%
+66.7%
Q3 2020$14,855,000
-5.4%
924,404
-2.3%
0.01%
-14.3%
Q2 2020$15,701,000
-11.4%
946,426
+1.1%
0.01%
-22.2%
Q1 2020$17,729,000
-42.9%
936,065
+1.5%
0.01%
-18.2%
Q4 2019$31,033,000
+12.7%
922,220
-0.0%
0.01%0.0%
Q3 2019$27,543,000
-8.2%
922,405
+0.2%
0.01%
-8.3%
Q2 2019$30,007,000
+1.4%
920,757
+0.8%
0.01%0.0%
Q1 2019$29,587,000
+7.5%
913,725
+1.9%
0.01%0.0%
Q4 2018$27,515,000
-18.2%
896,556
+2.2%
0.01%
-7.7%
Q3 2018$33,655,000
+6.6%
877,582
+3.6%
0.01%0.0%
Q2 2018$31,584,000
+0.2%
846,751
+4.4%
0.01%0.0%
Q1 2018$31,518,000
-13.8%
811,260
+2.0%
0.01%
-13.3%
Q4 2017$36,555,000
+5.1%
795,552
+4.3%
0.02%0.0%
Q3 2017$34,767,000
+27.2%
762,438
+6.3%
0.02%
+15.4%
Q2 2017$27,332,000
+14.8%
717,368
+8.4%
0.01%
+18.2%
Q1 2017$23,801,000
-9.0%
662,053
+7.9%
0.01%
-15.4%
Q4 2016$26,147,000
+21.7%
613,774
+4.1%
0.01%
+8.3%
Q3 2016$21,483,000
+33.6%
589,378
+3.6%
0.01%
+33.3%
Q2 2016$16,085,000
-31.6%
568,788
+3.6%
0.01%
-35.7%
Q1 2016$23,511,000
+22.1%
549,064
+4.8%
0.01%
+16.7%
Q4 2015$19,263,000
+28.2%
523,750
+0.6%
0.01%
+20.0%
Q3 2015$15,026,000
-40.2%
520,644
+0.4%
0.01%
-33.3%
Q2 2015$25,120,000
-5.0%
518,365
+3.2%
0.02%
-11.8%
Q1 2015$26,455,000
-16.1%
502,292
+0.4%
0.02%
-19.0%
Q4 2014$31,546,000
+28.4%
500,479
-2.5%
0.02%
+23.5%
Q3 2014$24,573,000
-14.9%
513,431
+3.3%
0.02%
-15.0%
Q2 2014$28,881,000
+8.4%
497,009
+4.7%
0.02%0.0%
Q1 2014$26,648,000
+8.1%
474,599
+0.9%
0.02%
+5.3%
Q4 2013$24,644,000
+33.6%
470,319
-2.0%
0.02%
+18.8%
Q3 2013$18,447,000
+16.6%
480,152
+0.1%
0.02%
+6.7%
Q2 2013$15,818,000479,6240.02%
Other shareholders
PARK OHIO HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
KELLEHER FINANCIAL ADVISORS 230,760$14,544,0007.81%
WEBER ALAN W 56,820$3,581,0003.12%
RK Capital 164,403$10,362,0002.05%
PRIVATE MANAGEMENT GROUP INC 354,914$22,370,0001.40%
Phocas Financial Corp. 133,369$8,406,0000.73%
Elk Creek Partners, LLC 74,577$4,701,0000.60%
Teton Advisors, Inc. 147,000$9,265,0000.60%
Zebra Capital Management LLC 18,092$1,140,0000.44%
Monarch Partners Asset Management LLC 30,244$1,906,0000.42%
BRANT POINT INVESTMENT MANAGEMENT LLC 52,900$3,334,0000.31%
View complete list of PARK OHIO HLDGS CORP shareholders