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

DIODES INC's ticker is DIOD and the CUSIP is 254543101. A total of 281 filers reported holding DIODES INC in Q3 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DIODES INC
ValueSharesWeighting
Q3 2023$1,165
-14.7%
14,7710.0%0.01%
-7.7%
Q2 2023$1,366
+5.4%
14,771
+5.7%
0.01%0.0%
Q1 2023$1,296
+21.8%
13,9730.0%0.01%
+18.2%
Q4 2022$1,064
-99.9%
13,973
+9.3%
0.01%
+10.0%
Q3 2022$829,000
-20.3%
12,782
+6.9%
0.01%0.0%
Q1 2022$1,040,000
-20.8%
11,9610.0%0.01%
-16.7%
Q4 2021$1,313,000
+21.1%
11,9610.0%0.01%
+20.0%
Q3 2021$1,084,000
+13.6%
11,9610.0%0.01%
+11.1%
Q2 2021$954,000
-0.1%
11,9610.0%0.01%0.0%
Q1 2021$955,000
+6.1%
11,961
-6.3%
0.01%0.0%
Q4 2020$900,000
+25.0%
12,7610.0%0.01%
+12.5%
Q3 2020$720,000
+11.3%
12,7610.0%0.01%0.0%
Q2 2020$647,000
+24.7%
12,7610.0%0.01%
+14.3%
Q1 2020$519,000
-31.1%
12,761
-4.5%
0.01%
-12.5%
Q4 2019$753,000
+40.5%
13,3610.0%0.01%
+33.3%
Q3 2019$536,000
+30.7%
13,361
+18.6%
0.01%
+20.0%
Q2 2019$410,000
+4.9%
11,2610.0%0.01%0.0%
Q1 2019$391,000
+40.1%
11,261
+30.0%
0.01%
+25.0%
Q4 2018$279,000
-3.1%
8,6610.0%0.00%
+33.3%
Q3 2018$288,000
-8.9%
8,661
-5.5%
0.00%
-25.0%
Q2 2018$316,000
+13.3%
9,1610.0%0.00%
+33.3%
Q1 2018$279,000
-2.8%
9,161
-8.4%
0.00%0.0%
Q4 2017$287,000
-4.0%
10,0000.0%0.00%
-25.0%
Q3 2017$299,000
+24.6%
10,0000.0%0.00%
+33.3%
Q2 2017$240,000
-0.4%
10,0000.0%0.00%0.0%
Q1 2017$241,000
-6.2%
10,0000.0%0.00%0.0%
Q4 2016$257,000
+11.7%
10,000
-7.4%
0.00%0.0%
Q3 2016$230,000
+13.3%
10,8000.0%0.00%0.0%
Q2 2016$203,000
-6.5%
10,8000.0%0.00%0.0%
Q1 2016$217,000
-12.5%
10,8000.0%0.00%0.0%
Q4 2015$248,000
+7.4%
10,8000.0%0.00%0.0%
Q3 2015$231,000
-11.2%
10,8000.0%0.00%0.0%
Q2 2015$260,000
-15.6%
10,8000.0%0.00%
-25.0%
Q1 2015$308,000
+3.4%
10,8000.0%0.00%
+33.3%
Q4 2014$298,000
+15.5%
10,8000.0%0.00%0.0%
Q3 2014$258,000
-17.6%
10,8000.0%0.00%
-25.0%
Q2 2014$313,000
+11.0%
10,8000.0%0.00%
+33.3%
Q1 2014$282,000
-21.7%
10,800
-29.4%
0.00%
-25.0%
Q4 2013$360,000
-4.0%
15,3000.0%0.00%
+33.3%
Q3 2013$375,000
-5.5%
15,3000.0%0.00%
-25.0%
Q2 2013$397,00015,3000.00%
Other shareholders
DIODES INC shareholders Q3 2021
NameSharesValueWeighting ↓
RBA Wealth Management, LLC 51,454$3,917,7082.05%
Channing Capital Management, LLC 843,758$64,243,7342.04%
Tributary Capital Management, LLC 223,303$17,0021.69%
Zebra Capital Management LLC 6,008$4571.60%
Centric Wealth Management 34,898$2,657,1341.35%
Bridge City Capital, LLC 33,140$2,5231.30%
EARNEST PARTNERS LLC 2,571,905$195,824,8471.20%
CONGRESS ASSET MANAGEMENT CO /MA 1,503,622$114,485,7421.15%
Pettee Investors, Inc. 24,035$1,8300.90%
Hodges Capital Management Inc. 130,794$9,9590.86%
View complete list of DIODES INC shareholders