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

BLACKBAUD INC's ticker is BLKB and the CUSIP is 09227Q100. A total of 201 filers reported holding BLACKBAUD INC in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BLACKBAUD INC
ValueSharesWeighting
Q3 2023$2,543
+27.2%
36,161
+28.7%
0.03%
+36.8%
Q2 2023$1,999
+333.6%
28,093
+321.7%
0.02%
+280.0%
Q1 2023$461
+17.3%
6,6620.0%0.01%
+25.0%
Q4 2022$393
-99.9%
6,6620.0%0.00%
+33.3%
Q3 2022$293,000
-15.8%
6,662
+14.5%
0.00%0.0%
Q1 2022$348,000
-24.3%
5,8200.0%0.00%
-25.0%
Q4 2021$460,000
+12.5%
5,8200.0%0.00%0.0%
Q3 2021$409,000
-8.3%
5,8200.0%0.00%0.0%
Q2 2021$446,000
+7.7%
5,8200.0%0.00%0.0%
Q1 2021$414,000
-85.1%
5,820
-87.9%
0.00%
-85.7%
Q4 2020$2,777,000
-18.7%
48,257
-21.1%
0.03%
-28.2%
Q3 2020$3,414,000
-22.9%
61,147
-21.2%
0.04%
-26.4%
Q2 2020$4,427,000
+2.7%
77,5560.0%0.05%
-11.7%
Q1 2020$4,309,000
-30.8%
77,556
-0.9%
0.06%
-13.0%
Q4 2019$6,229,000
-14.8%
78,256
-3.3%
0.07%
-21.6%
Q3 2019$7,307,000
+8.9%
80,895
+0.6%
0.09%
+7.3%
Q2 2019$6,712,000
+15.4%
80,381
+10.2%
0.08%
+13.9%
Q1 2019$5,817,000
+28.4%
72,953
+1.3%
0.07%
+16.1%
Q4 2018$4,530,000
-35.2%
72,018
+4.5%
0.06%
-26.2%
Q3 2018$6,994,000
-3.5%
68,913
-2.6%
0.08%
-2.3%
Q2 2018$7,251,000
+3.2%
70,777
+2.5%
0.09%
+1.2%
Q1 2018$7,029,000
+21.6%
69,047
+12.8%
0.08%
+25.0%
Q4 2017$5,782,000
-7.3%
61,195
-13.9%
0.07%
-9.3%
Q3 2017$6,240,000
-3.6%
71,082
-5.9%
0.08%
-7.4%
Q2 2017$6,476,000
+10.3%
75,531
-1.3%
0.08%
+9.5%
Q1 2017$5,869,000
+15.9%
76,552
-3.2%
0.07%
+15.6%
Q4 2016$5,064,000
+125.0%
79,118
+133.1%
0.06%
+128.6%
Q3 2016$2,251,000
+103.3%
33,939
+108.2%
0.03%
+86.7%
Q2 2016$1,107,000
+8.0%
16,3000.0%0.02%
+15.4%
Q1 2016$1,025,000
-4.6%
16,3000.0%0.01%
-7.1%
Q4 2015$1,074,000
+17.4%
16,3000.0%0.01%
+16.7%
Q3 2015$915,000
-1.4%
16,3000.0%0.01%
+9.1%
Q2 2015$928,000
+20.2%
16,3000.0%0.01%
+22.2%
Q1 2015$772,000
+9.5%
16,3000.0%0.01%
+12.5%
Q4 2014$705,000
+10.2%
16,3000.0%0.01%0.0%
Q3 2014$640,000
+9.8%
16,3000.0%0.01%
+14.3%
Q2 2014$583,000
+7.0%
16,300
-6.3%
0.01%
+16.7%
Q1 2014$545,000
-16.8%
17,4000.0%0.01%
-25.0%
Q4 2013$655,000
-10.8%
17,400
-7.4%
0.01%
+14.3%
Q3 2013$734,000
+19.9%
18,8000.0%0.01%
+16.7%
Q2 2013$612,00018,8000.01%
Other shareholders
BLACKBAUD INC shareholders Q3 2015
NameSharesValueWeighting ↓
Column Capital Advisors, LLC 121,319$6,773,0002.07%
Van Berkom & Associates Inc. 890,743$49,730,0001.44%
Contour Asset Management LLC 614,519$34,309,0001.39%
Brown Capital Management 2,834,419$158,246,0001.31%
ATLANTA CAPITAL MANAGEMENT CO L L C 4,795,542$267,735,0001.10%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 97,310$5,433,0000.92%
Advantage Alpha Capital Partners LP 71,184$3,974,0000.92%
AMERICAN CAPITAL MANAGEMENT INC 355,236$19,833,0000.73%
GENEVA CAPITAL MANAGEMENT LLC 554,671$30,968,0000.64%
TRILLIUM ASSET MANAGEMENT, LLC 226,905$12,668,0000.53%
View complete list of BLACKBAUD INC shareholders