TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - AZZ INC ownership

AZZ INC's ticker is AZZ and the CUSIP is 002474104. A total of 173 filers reported holding AZZ INC in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of AZZ INC
ValueSharesWeighting
Q3 2023$365
+4.9%
8,0150.0%0.00%
+33.3%
Q2 2023$348
+11.5%
8,015
+5.7%
0.00%0.0%
Q1 2023$312
+2.3%
7,5810.0%0.00%0.0%
Q4 2022$305
-99.9%
7,5810.0%0.00%0.0%
Q3 2022$276,000
-19.8%
7,581
+6.3%
0.00%0.0%
Q1 2022$344,000
-12.7%
7,1340.0%0.00%
-25.0%
Q4 2021$394,000
+3.7%
7,1340.0%0.00%0.0%
Q3 2021$380,000
+3.0%
7,1340.0%0.00%
+33.3%
Q2 2021$369,000
+2.8%
7,1340.0%0.00%
-25.0%
Q1 2021$359,000
+6.2%
7,1340.0%0.00%
+33.3%
Q4 2020$338,000
+39.1%
7,1340.0%0.00%0.0%
Q3 2020$243,000
-0.8%
7,1340.0%0.00%0.0%
Q2 2020$245,000
-56.9%
7,134
-64.7%
0.00%
-62.5%
Q1 2020$568,000
-54.2%
20,193
-25.2%
0.01%
-42.9%
Q4 2019$1,240,000
+5.4%
26,9930.0%0.01%0.0%
Q3 2019$1,176,000
-5.4%
26,9930.0%0.01%
-6.7%
Q2 2019$1,243,000
+15.6%
26,993
+2.7%
0.02%
+15.4%
Q1 2019$1,075,000
+1.4%
26,2750.0%0.01%
-13.3%
Q4 2018$1,060,000
-15.7%
26,275
+5.5%
0.02%0.0%
Q3 2018$1,258,000
+9.1%
24,916
-6.1%
0.02%
+7.1%
Q2 2018$1,153,000
-0.6%
26,5450.0%0.01%0.0%
Q1 2018$1,160,000
-16.2%
26,545
-2.1%
0.01%
-12.5%
Q4 2017$1,385,000
+7.9%
27,111
+2.8%
0.02%
+6.7%
Q3 2017$1,284,000
-12.8%
26,3660.0%0.02%
-16.7%
Q2 2017$1,472,000
-6.2%
26,3660.0%0.02%
-10.0%
Q1 2017$1,569,000
-6.9%
26,3660.0%0.02%
-4.8%
Q4 2016$1,685,000
+1.9%
26,366
+4.0%
0.02%0.0%
Q3 2016$1,654,000
+8.8%
25,3400.0%0.02%
+5.0%
Q2 2016$1,520,000
+5.9%
25,3400.0%0.02%
+5.3%
Q1 2016$1,435,000
+1.8%
25,3400.0%0.02%
+5.6%
Q4 2015$1,409,000
+14.3%
25,3400.0%0.02%
+12.5%
Q3 2015$1,233,000
-6.1%
25,3400.0%0.02%0.0%
Q2 2015$1,313,000
+6.1%
25,340
-4.5%
0.02%
+14.3%
Q1 2015$1,237,000
-0.7%
26,5400.0%0.01%0.0%
Q4 2014$1,246,000
+12.4%
26,5400.0%0.01%
+7.7%
Q3 2014$1,109,000
-9.3%
26,5400.0%0.01%
-7.1%
Q2 2014$1,223,000
+0.5%
26,540
-2.6%
0.01%0.0%
Q1 2014$1,217,000
-12.4%
27,240
-4.3%
0.01%
-12.5%
Q4 2013$1,390,000
+13.1%
28,450
-3.1%
0.02%
+45.5%
Q3 2013$1,229,000
-5.2%
29,350
-12.8%
0.01%
-8.3%
Q2 2013$1,297,00033,6500.01%
Other shareholders
AZZ INC shareholders Q1 2021
NameSharesValueWeighting ↓
Harvey Partners, LLC 705,000$32,133,9004.07%
Medina Value Partners, LLC 131,480$5,992,8583.87%
Ballast Asset Management, LP 67,235$3,064,5712.84%
DC Investments Management, LLC 27,148$1,237,4061.55%
Mesirow Financial Investment Management, Inc. 5,672$258,5301.12%
Dean Capital Management 26,522$1,208,8730.90%
SG Capital Management LLC 51,634$2,353,4780.88%
Aristotle Capital Boston, LLC 447,241$20,385,2280.66%
Riverwater Partners LLC 14,650$667,7470.61%
DEAN INVESTMENT ASSOCIATES, LLC 66,265$3,020,3590.50%
View complete list of AZZ INC shareholders