TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CATO CORP NEW ownership

CATO CORP NEW's ticker is CATO and the CUSIP is 149205106. A total of 119 filers reported holding CATO CORP NEW in Q1 2021. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CATO CORP NEW
ValueSharesWeighting
Q4 2022$3
-100.0%
293
-94.9%
0.00%
-100.0%
Q3 2022$55,000
-30.4%
5,693
+5.4%
0.00%0.0%
Q1 2022$79,000
-15.1%
5,4000.0%0.00%0.0%
Q4 2021$93,000
+4.5%
5,4000.0%0.00%0.0%
Q3 2021$89,000
-2.2%
5,4000.0%0.00%0.0%
Q2 2021$91,000
+40.0%
5,4000.0%0.00%0.0%
Q1 2021$65,000
+25.0%
5,4000.0%0.00%0.0%
Q4 2020$52,000
+23.8%
5,4000.0%0.00%
Q3 2020$42,000
-4.5%
5,4000.0%0.00%
-100.0%
Q2 2020$44,000
-24.1%
5,4000.0%0.00%0.0%
Q1 2020$58,000
-38.3%
5,4000.0%0.00%0.0%
Q4 2019$94,000
-1.1%
5,4000.0%0.00%0.0%
Q3 2019$95,000
+41.8%
5,4000.0%0.00%0.0%
Q2 2019$67,000
-17.3%
5,4000.0%0.00%0.0%
Q1 2019$81,000
+5.2%
5,4000.0%0.00%0.0%
Q4 2018$77,000
-32.5%
5,4000.0%0.00%0.0%
Q3 2018$114,000
-14.3%
5,4000.0%0.00%
-50.0%
Q2 2018$133,000
+9.0%
5,400
-34.9%
0.00%
+100.0%
Q1 2018$122,000
-7.6%
8,3000.0%0.00%
-50.0%
Q4 2017$132,000
+20.0%
8,3000.0%0.00%
+100.0%
Q3 2017$110,000
-24.7%
8,3000.0%0.00%
-50.0%
Q2 2017$146,000
-19.8%
8,3000.0%0.00%0.0%
Q1 2017$182,000
-27.2%
8,3000.0%0.00%
-33.3%
Q4 2016$250,000
-8.4%
8,3000.0%0.00%0.0%
Q3 2016$273,000
-12.8%
8,3000.0%0.00%
-25.0%
Q2 2016$313,000
-2.2%
8,3000.0%0.00%0.0%
Q1 2016$320,000
+4.6%
8,3000.0%0.00%0.0%
Q4 2015$306,000
+8.5%
8,3000.0%0.00%0.0%
Q3 2015$282,000
-12.4%
8,3000.0%0.00%0.0%
Q2 2015$322,000
-2.1%
8,3000.0%0.00%0.0%
Q1 2015$329,000
-6.0%
8,3000.0%0.00%0.0%
Q4 2014$350,000
+22.4%
8,3000.0%0.00%
+33.3%
Q3 2014$286,000
+11.7%
8,3000.0%0.00%0.0%
Q2 2014$256,000
+14.3%
8,3000.0%0.00%0.0%
Q1 2014$224,000
-15.2%
8,3000.0%0.00%0.0%
Q4 2013$264,000
+13.8%
8,3000.0%0.00%
+50.0%
Q3 2013$232,000
-23.9%
8,300
-32.0%
0.00%
-33.3%
Q2 2013$305,00012,2000.00%
Other shareholders
CATO CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 168,359$5,202,0001.52%
DENVER INVESTMENT ADVISORS LLC 984,954$30,435,0000.92%
DALTON GREINER HARTMAN MAHER & CO 447,577$13,830,0000.73%
MERITAGE PORTFOLIO MANAGEMENT 130,865$4,044,0000.44%
Bragg Financial Advisors, Inc 54,568$1,686,0000.40%
MENTA CAPITAL LLC 68,405$2,114,0000.39%
CORNERCAP INVESTMENT COUNSEL INC 55,329$1,710,0000.31%
ROYCE & ASSOCIATES LP 3,314,408$102,415,0000.30%
Zebra Capital Management LLC 25,286$781,0000.30%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,600$420,0000.28%
View complete list of CATO CORP NEW shareholders