TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ENCORE WIRE CORP ownership

ENCORE WIRE CORP's ticker is WIRE and the CUSIP is 292562105. A total of 185 filers reported holding ENCORE WIRE CORP in Q1 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ENCORE WIRE CORP
ValueSharesWeighting
Q3 2023$1,131
-1.8%
6,1980.0%0.01%0.0%
Q2 2023$1,152
+6.0%
6,198
+5.7%
0.01%0.0%
Q1 2023$1,087
+34.9%
5,8630.0%0.01%
+37.5%
Q4 2022$806
-99.9%
5,863
-5.3%
0.01%0.0%
Q3 2022$716,000
+7.3%
6,192
+5.9%
0.01%
+33.3%
Q1 2022$667,000
-20.3%
5,8470.0%0.01%
-14.3%
Q4 2021$837,000
+51.1%
5,8470.0%0.01%
+40.0%
Q3 2021$554,000
+25.1%
5,8470.0%0.01%
+25.0%
Q2 2021$443,000
+12.7%
5,8470.0%0.00%0.0%
Q1 2021$393,000
-1.0%
5,847
-10.7%
0.00%0.0%
Q4 2020$397,000
+30.6%
6,5470.0%0.00%
+33.3%
Q3 2020$304,000
-5.0%
6,5470.0%0.00%
-25.0%
Q2 2020$320,000
+16.4%
6,5470.0%0.00%0.0%
Q1 2020$275,000
-30.0%
6,547
-4.4%
0.00%0.0%
Q4 2019$393,000
+2.1%
6,8470.0%0.00%
-20.0%
Q3 2019$385,000
-4.0%
6,8470.0%0.01%0.0%
Q2 2019$401,000
+2.3%
6,8470.0%0.01%0.0%
Q1 2019$392,000
+14.0%
6,8470.0%0.01%0.0%
Q4 2018$344,000
+0.3%
6,8470.0%0.01%
+25.0%
Q3 2018$343,000
+1.2%
6,847
-4.2%
0.00%0.0%
Q2 2018$339,000
-16.3%
7,1470.0%0.00%
-20.0%
Q1 2018$405,000
+9.5%
7,147
-6.0%
0.01%
+25.0%
Q4 2017$370,000
+8.8%
7,6000.0%0.00%0.0%
Q3 2017$340,000
+4.6%
7,6000.0%0.00%0.0%
Q2 2017$325,000
-7.1%
7,6000.0%0.00%0.0%
Q1 2017$350,000
+6.4%
7,6000.0%0.00%0.0%
Q4 2016$329,000
+17.9%
7,6000.0%0.00%0.0%
Q3 2016$279,000
-1.4%
7,6000.0%0.00%0.0%
Q2 2016$283,000
-4.4%
7,6000.0%0.00%0.0%
Q1 2016$296,000
+56.6%
7,600
+49.0%
0.00%
+100.0%
Q4 2015$189,000
+13.2%
5,1000.0%0.00%0.0%
Q3 2015$167,000
-26.1%
5,1000.0%0.00%
-33.3%
Q2 2015$226,000
+17.1%
5,1000.0%0.00%
+50.0%
Q1 2015$193,000
+1.6%
5,1000.0%0.00%0.0%
Q4 2014$190,000
-24.6%
5,100
-25.0%
0.00%
-33.3%
Q3 2014$252,000
-38.1%
6,800
-18.1%
0.00%
-40.0%
Q2 2014$407,000
-5.8%
8,300
-6.7%
0.01%0.0%
Q1 2014$432,000
+3.6%
8,900
+15.6%
0.01%0.0%
Q4 2013$417,000
+65.5%
7,700
+20.3%
0.01%
+150.0%
Q3 2013$252,000
+15.6%
6,4000.0%0.00%0.0%
Q2 2013$218,0006,4000.00%
Other shareholders
ENCORE WIRE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 960,577$43,010,0002.90%
Lyon Street Capital, LLC 75,702$3,390,0001.31%
Forest Hill Capital, LLC 92,707$4,151,0001.19%
First Dallas Securities Inc. 36,202$1,621,0001.12%
Dean Capital Management 52,140$2,334,0001.09%
Granite Investment Partners, LLC 290,914$13,026,0000.81%
HEARTLAND ADVISORS INC 277,608$12,430,0000.80%
DEAN INVESTMENT ASSOCIATES, LLC 77,575$3,473,0000.53%
PRECEPT MANAGEMENT LLC 12,600$564,0000.44%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,067,791$47,810,0000.34%
View complete list of ENCORE WIRE CORP shareholders