TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 285 filers reported holding BWX TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q1 2024$3,057
+33.7%
29,7930.0%0.03%
+28.6%
Q4 2023$2,286
-2.6%
29,793
-4.8%
0.02%
-12.5%
Q3 2023$2,346
+256.5%
31,293
+240.1%
0.02%
+300.0%
Q2 2023$658
-99.9%
9,200
-62.1%
0.01%
-57.1%
Q3 2022$1,221,000
-27.5%
24,247
-22.5%
0.01%
-12.5%
Q1 2022$1,685,000
+15.6%
31,288
+2.7%
0.02%
+23.1%
Q4 2021$1,458,000
-11.1%
30,4550.0%0.01%
-13.3%
Q3 2021$1,640,000
-7.3%
30,4550.0%0.02%
-6.2%
Q2 2021$1,770,000
-11.9%
30,4550.0%0.02%
-20.0%
Q1 2021$2,008,000
+3.5%
30,455
-5.4%
0.02%
+5.3%
Q4 2020$1,941,000
+14.2%
32,198
+6.7%
0.02%0.0%
Q3 2020$1,699,000
+15.6%
30,174
+16.3%
0.02%
+11.8%
Q2 2020$1,470,000
+37.0%
25,953
+17.8%
0.02%
+13.3%
Q1 2020$1,073,00022,0340.02%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Harvey Partners, LLC 77,500$4,847,0006.75%
SHAPIRO CAPITAL MANAGEMENT LLC 1,461,441$91,398,520,0001.94%
ANCHOR CAPITAL ADVISORS LLC 764,966$47,841,0001.74%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,647,175$415,715,0001.44%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 102,554$6,414,0001.36%
TimesSquare Capital Management, LLC 3,237,500$202,473,0001.34%
Copeland Capital Management, LLC 345,121$21,584,0001.31%
CARDINAL CAPITAL MANAGEMENT LLC /CT 658,405$40,750,0001.28%
ZWJ INVESTMENT COUNSEL INC 251,415$15,723,0001.28%
BROWN ADVISORY INC 5,076,657$317,494,0000.90%
View complete list of BWX TECHNOLOGIES INC shareholders