TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EMERGENT BIOSOLUTIONS INC ownership

EMERGENT BIOSOLUTIONS INC's ticker is EBS and the CUSIP is 29089Q105. A total of 163 filers reported holding EMERGENT BIOSOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EMERGENT BIOSOLUTIONS INC
ValueSharesWeighting
Q3 2023$45
-54.1%
13,2790.0%0.00%
-100.0%
Q2 2023$98
-24.0%
13,279
+6.2%
0.00%0.0%
Q1 2023$129
-12.2%
12,5010.0%0.00%
-50.0%
Q4 2022$147
-99.9%
12,5010.0%0.00%
-33.3%
Q3 2022$263,000
-45.2%
12,501
+6.8%
0.00%
-40.0%
Q1 2022$480,000
-5.7%
11,7000.0%0.01%0.0%
Q4 2021$509,000
+56.6%
11,700
+80.0%
0.01%
+66.7%
Q3 2021$325,000
-20.5%
6,5000.0%0.00%
-25.0%
Q2 2021$409,000
-32.3%
6,5000.0%0.00%
-33.3%
Q1 2021$604,000
-22.8%
6,500
-25.6%
0.01%
-25.0%
Q4 2020$782,000
-58.6%
8,734
-52.2%
0.01%
-61.9%
Q3 2020$1,889,000
+12.8%
18,282
-13.7%
0.02%
+5.0%
Q2 2020$1,675,000
+123.9%
21,182
+63.8%
0.02%
+81.8%
Q1 2020$748,000
+2.5%
12,934
-4.4%
0.01%
+37.5%
Q4 2019$730,000
+3.1%
13,5340.0%0.01%
-11.1%
Q3 2019$708,000
+8.3%
13,5340.0%0.01%
+12.5%
Q2 2019$654,000
-4.4%
13,5340.0%0.01%0.0%
Q1 2019$684,000
-14.7%
13,5340.0%0.01%
-27.3%
Q4 2018$802,000
+30.6%
13,534
+45.0%
0.01%
+57.1%
Q3 2018$614,000
+25.1%
9,334
-4.1%
0.01%
+16.7%
Q2 2018$491,000
-4.1%
9,7340.0%0.01%0.0%
Q1 2018$512,000
-89.9%
9,734
-91.0%
0.01%
-89.8%
Q4 2017$5,047,000
+3.7%
108,606
-9.7%
0.06%
+1.7%
Q3 2017$4,867,000
+13.5%
120,306
-4.9%
0.06%
+7.4%
Q2 2017$4,289,000
+1.3%
126,481
-13.3%
0.05%
+1.9%
Q1 2017$4,234,000
-11.6%
145,8100.0%0.05%
-13.1%
Q4 2016$4,789,000
+8.4%
145,810
+4.1%
0.06%
+8.9%
Q3 2016$4,416,000
+1301.9%
140,070
+1150.6%
0.06%
+1300.0%
Q2 2016$315,000
-22.6%
11,2000.0%0.00%
-20.0%
Q1 2016$407,000
-9.2%
11,2000.0%0.01%
-16.7%
Q4 2015$448,000
+40.4%
11,2000.0%0.01%
+50.0%
Q3 2015$319,000
-13.6%
11,2000.0%0.00%0.0%
Q2 2015$369,000
+14.6%
11,2000.0%0.00%0.0%
Q1 2015$322,000
+5.6%
11,2000.0%0.00%
+33.3%
Q4 2014$305,000
+27.6%
11,2000.0%0.00%0.0%
Q3 2014$239,000
-5.2%
11,2000.0%0.00%0.0%
Q2 2014$252,000
-11.0%
11,2000.0%0.00%0.0%
Q1 2014$283,000
+102.1%
11,200
+83.6%
0.00%
+50.0%
Q4 2013$140,000
+20.7%
6,1000.0%0.00%
+100.0%
Q3 2013$116,000
-38.6%
6,100
-53.4%
0.00%
-50.0%
Q2 2013$189,00013,1000.00%
Other shareholders
EMERGENT BIOSOLUTIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Zebra Capital Management LLC 22,111$908,0002.08%
Global Alpha Capital Management Ltd. 460,530$18,909,0001.62%
AIMZ Investment Advisors, LLC 70,625$2,900,0001.19%
Bridge City Capital, LLC 39,835$1,636,0000.76%
PALISADE CAPITAL MANAGEMENT, LP 560,409$23,010,0000.53%
EARNEST PARTNERS LLC 2,071,376$85,051,0000.50%
RICE HALL JAMES & ASSOCIATES, LLC 302,721$12,430,0000.50%
SummerHaven Investment Management, LLC 14,476$594,0000.34%
Ridgewood Investments LLC 10,004$411,0000.27%
AtonRa Partners 11,505$472,0000.26%
View complete list of EMERGENT BIOSOLUTIONS INC shareholders