TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - DANA INCORPORATED ownership

DANA INCORPORATED's ticker is DAN and the CUSIP is 235825205. A total of 289 filers reported holding DANA INCORPORATED in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DANA INCORPORATED
ValueSharesWeighting
Q3 2023$621
-13.8%
42,3170.0%0.01%
-14.3%
Q2 2023$720
+133.0%
42,317
+106.1%
0.01%
+133.3%
Q1 2023$309
-0.6%
20,5290.0%0.00%0.0%
Q4 2022$311
-99.9%
20,529
-29.8%
0.00%
-25.0%
Q3 2022$335,000
-28.9%
29,229
+9.0%
0.00%
-20.0%
Q1 2022$471,000
-23.0%
26,8160.0%0.01%0.0%
Q4 2021$612,000
+2.7%
26,8160.0%0.01%
-16.7%
Q3 2021$596,000
-6.4%
26,8160.0%0.01%0.0%
Q2 2021$637,000
-2.3%
26,8160.0%0.01%0.0%
Q1 2021$652,000
+15.2%
26,816
-7.6%
0.01%0.0%
Q4 2020$566,000
+58.5%
29,0160.0%0.01%
+50.0%
Q3 2020$357,000
+38.9%
29,016
+37.4%
0.00%
+33.3%
Q2 2020$257,000
+55.8%
21,1160.0%0.00%
+50.0%
Q1 2020$165,000
-61.0%
21,116
-9.0%
0.00%
-60.0%
Q4 2019$423,000
+26.3%
23,2160.0%0.01%
+25.0%
Q3 2019$335,000
-27.6%
23,2160.0%0.00%
-33.3%
Q2 2019$463,000
+1.5%
23,216
-9.7%
0.01%0.0%
Q1 2019$456,000
+29.9%
25,7160.0%0.01%
+20.0%
Q4 2018$351,000
-26.9%
25,7160.0%0.01%
-16.7%
Q3 2018$480,000
-19.2%
25,716
-12.6%
0.01%
-14.3%
Q2 2018$594,000
-21.6%
29,4160.0%0.01%
-22.2%
Q1 2018$758,000
-33.2%
29,416
-17.0%
0.01%
-30.8%
Q4 2017$1,135,000
+14.5%
35,4600.0%0.01%
+8.3%
Q3 2017$991,000
+25.1%
35,4600.0%0.01%
+20.0%
Q2 2017$792,000
+19.5%
35,460
+3.2%
0.01%
+25.0%
Q1 2017$663,000
-1.3%
34,360
-2.9%
0.01%
-11.1%
Q4 2016$672,000
-2.9%
35,400
-20.3%
0.01%0.0%
Q3 2016$692,000
+47.5%
44,4000.0%0.01%
+50.0%
Q2 2016$469,000
-25.1%
44,4000.0%0.01%
-25.0%
Q1 2016$626,000
+2.1%
44,4000.0%0.01%0.0%
Q4 2015$613,000
-13.0%
44,4000.0%0.01%
-11.1%
Q3 2015$705,000
-22.9%
44,4000.0%0.01%
-18.2%
Q2 2015$914,000
-2.8%
44,4000.0%0.01%0.0%
Q1 2015$940,00044,4000.01%
Other shareholders
DANA INCORPORATED shareholders Q2 2021
NameSharesValueWeighting ↓
Glendon Capital Management LP 732,086$15,066,0009.71%
Silver Point Capital L.P. 2,410,208$49,602,0005.41%
MOON CAPITAL MANAGEMENT LP 348,003$7,162,0004.01%
Covalent Partners LLC 1,042,087$21,446,0003.87%
WEDGE CAPITAL MANAGEMENT L L P/NC 8,679,547$178,625,0001.73%
Hirzel Capital Management LLC 736,465$15,156,0001.46%
WEBER ALAN W 70,000$1,441,0001.26%
KSA CAPITAL MANAGEMENT, LLC 168,272$3,463,0001.26%
RS INVESTMENT MANAGEMENT CO LLC 5,661,615$116,516,0001.00%
LONDON CO OF VIRGINIA 4,954,002$101,953,0000.88%
View complete list of DANA INCORPORATED shareholders