TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - DXP ENTERPRISES INC NEW ownership

DXP ENTERPRISES INC NEW's ticker is DXPE and the CUSIP is 233377407. A total of 117 filers reported holding DXP ENTERPRISES INC NEW in Q3 2021. The put-call ratio across all filers is 3.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DXP ENTERPRISES INC NEW
ValueSharesWeighting
Q3 2023$186
-4.1%
5,3210.0%0.00%0.0%
Q2 2023$194
+42.6%
5,321
+5.5%
0.00%
+100.0%
Q1 2023$136
-2.2%
5,0430.0%0.00%0.0%
Q4 2022$139
-99.9%
5,0430.0%0.00%0.0%
Q3 2022$120,000
-7.0%
5,043
+6.0%
0.00%0.0%
Q1 2022$129,000
+5.7%
4,7570.0%0.00%0.0%
Q4 2021$122,000
-13.5%
4,7570.0%0.00%0.0%
Q3 2021$141,000
-10.8%
4,7570.0%0.00%0.0%
Q2 2021$158,000
+9.7%
4,7570.0%0.00%0.0%
Q1 2021$144,000
-5.3%
4,757
-30.6%
0.00%
-50.0%
Q4 2020$152,000
+36.9%
6,8570.0%0.00%
+100.0%
Q3 2020$111,000
-19.0%
6,8570.0%0.00%
-50.0%
Q2 2020$137,000
+63.1%
6,8570.0%0.00%
+100.0%
Q1 2020$84,000
-69.2%
6,8570.0%0.00%
-66.7%
Q4 2019$273,000
+14.7%
6,8570.0%0.00%0.0%
Q3 2019$238,000
-8.5%
6,8570.0%0.00%0.0%
Q2 2019$260,000
-2.6%
6,8570.0%0.00%0.0%
Q1 2019$267,000
+39.8%
6,8570.0%0.00%0.0%
Q4 2018$191,000
-18.7%
6,857
+17.1%
0.00%0.0%
Q3 2018$235,000
+55.6%
5,857
+48.0%
0.00%
+50.0%
Q2 2018$151,000
-1.9%
3,9570.0%0.00%0.0%
Q1 2018$154,000
+21.3%
3,957
-8.0%
0.00%
+100.0%
Q4 2017$127,000
-5.9%
4,3000.0%0.00%
-50.0%
Q3 2017$135,000
-8.8%
4,3000.0%0.00%0.0%
Q2 2017$148,000
-9.2%
4,3000.0%0.00%0.0%
Q1 2017$163,000
+9.4%
4,3000.0%0.00%0.0%
Q4 2016$149,000
+23.1%
4,3000.0%0.00%0.0%
Q3 2016$121,000
+89.1%
4,3000.0%0.00%
+100.0%
Q2 2016$64,000
-15.8%
4,3000.0%0.00%0.0%
Q1 2016$76,000
-22.4%
4,3000.0%0.00%0.0%
Q4 2015$98,000
-16.2%
4,3000.0%0.00%
-50.0%
Q3 2015$117,000
-41.5%
4,3000.0%0.00%0.0%
Q2 2015$200,000
+5.3%
4,3000.0%0.00%0.0%
Q1 2015$190,000
-12.4%
4,3000.0%0.00%0.0%
Q4 2014$217,000
-31.5%
4,3000.0%0.00%
-50.0%
Q3 2014$317,000
-2.5%
4,3000.0%0.00%0.0%
Q2 2014$325,000
-28.7%
4,300
-10.4%
0.00%
-20.0%
Q1 2014$456,000
+41.2%
4,800
+71.4%
0.01%
+25.0%
Q4 2013$323,000
+23.8%
2,800
-15.2%
0.00%
+100.0%
Q3 2013$261,0003,3000.00%
Other shareholders
DXP ENTERPRISES INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
AlphaOne Investment Services, LLC 114,209$3,180,0001.31%
Van Berkom & Associates Inc. 1,102,076$30,682,0001.08%
Nantahala Capital Management 1,147,964$31,959,0000.98%
Grandeur Peak Global Advisors, LLC 274,637$7,646,0000.98%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 109,925$3,060,0000.76%
STEPHENS INC /AR/ 600,027$16,705,0000.47%
BBT Capital Management, LLC 18,564$517,0000.46%
Penn Capital Management Company, LLC 136,854$4,184,0000.42%
Hood River Capital Management LLC 249,625$6,950,0000.41%
Alambic Investment Management, L.P. 30,234$842,0000.35%
View complete list of DXP ENTERPRISES INC NEW shareholders