TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BADGER METER INC ownership

BADGER METER INC's ticker is BMI and the CUSIP is 056525108. A total of 262 filers reported holding BADGER METER INC in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BADGER METER INC
ValueSharesWeighting
Q3 2023$1,339
-2.5%
9,3060.0%0.01%
+7.7%
Q2 2023$1,374
+28.3%
9,306
+5.8%
0.01%
+18.2%
Q1 2023$1,071
+11.7%
8,7930.0%0.01%
+10.0%
Q4 2022$959
-99.9%
8,7930.0%0.01%0.0%
Q3 2022$813,000
-1.3%
8,793
+6.4%
0.01%
+25.0%
Q1 2022$824,000
-6.5%
8,2650.0%0.01%0.0%
Q4 2021$881,000
+5.4%
8,2650.0%0.01%0.0%
Q3 2021$836,000
+3.1%
8,2650.0%0.01%
+14.3%
Q2 2021$811,000
+5.5%
8,2650.0%0.01%
-12.5%
Q1 2021$769,000
+11.0%
8,265
+12.2%
0.01%
+14.3%
Q4 2020$693,000
+44.1%
7,3650.0%0.01%
+40.0%
Q3 2020$481,000
+3.9%
7,3650.0%0.01%
-16.7%
Q2 2020$463,000
+31.5%
7,365
+12.2%
0.01%
+20.0%
Q1 2020$352,000
-22.1%
6,565
-5.7%
0.01%0.0%
Q4 2019$452,000
+20.9%
6,9650.0%0.01%
+25.0%
Q3 2019$374,000
-10.1%
6,9650.0%0.00%
-20.0%
Q2 2019$416,000
+7.2%
6,9650.0%0.01%0.0%
Q1 2019$388,000
+13.1%
6,9650.0%0.01%0.0%
Q4 2018$343,000
-7.0%
6,9650.0%0.01%
+25.0%
Q3 2018$369,000
+12.2%
6,965
-5.4%
0.00%0.0%
Q2 2018$329,000
-5.2%
7,3650.0%0.00%0.0%
Q1 2018$347,000
-9.2%
7,365
-7.9%
0.00%0.0%
Q4 2017$382,000
-2.6%
8,0000.0%0.00%
-20.0%
Q3 2017$392,000
+22.9%
8,0000.0%0.01%
+25.0%
Q2 2017$319,000
+8.5%
8,0000.0%0.00%0.0%
Q1 2017$294,000
-0.7%
8,0000.0%0.00%0.0%
Q4 2016$296,000
+16.1%
8,000
+5.3%
0.00%
+33.3%
Q3 2016$255,000
-8.3%
7,600
+100.0%
0.00%
-25.0%
Q2 2016$278,000
+9.9%
3,8000.0%0.00%
+33.3%
Q1 2016$253,000
+13.5%
3,8000.0%0.00%0.0%
Q4 2015$223,000
+0.9%
3,8000.0%0.00%0.0%
Q3 2015$221,000
-8.3%
3,8000.0%0.00%0.0%
Q2 2015$241,000
+5.7%
3,8000.0%0.00%0.0%
Q1 2015$228,000
+0.9%
3,8000.0%0.00%0.0%
Q4 2014$226,000
+17.7%
3,8000.0%0.00%
+50.0%
Q3 2014$192,000
-4.0%
3,8000.0%0.00%0.0%
Q2 2014$200,000
-4.3%
3,8000.0%0.00%0.0%
Q1 2014$209,000
+1.0%
3,8000.0%0.00%0.0%
Q4 2013$207,000
+1.0%
3,800
-13.6%
0.00%0.0%
Q3 2013$205,000
-34.3%
4,400
-37.1%
0.00%
-33.3%
Q2 2013$312,0007,0000.00%
Other shareholders
BADGER METER INC shareholders Q1 2021
NameSharesValueWeighting ↓
Montanaro Asset Management Ltd 113,000$16,257,3102.86%
Belpointe Asset Management LLC 179,130$25,771,4332.67%
XXEC, Inc. 21,215$3,052,2022.58%
First Personal Financial Services 61,127$8,794,3672.29%
Rodgers Brothers Inc. 91,964$13,230,8612.26%
Triodos Investment Management BV 131,000$18,846,9702.00%
NORTHSTAR ASSET MANAGEMENT INC 29,739$4,278,5501.37%
EAM Global Investors LLC 27,254$3,921,0331.06%
Tower View Wealth Management LLC 9,380$1,3500.95%
OLD SECOND NATIONAL BANK OF AURORA 18,501$2,661,7390.81%
View complete list of BADGER METER INC shareholders