TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MTS SYS CORP ownership

MTS SYS CORP's ticker is MTSC and the CUSIP is 553777103. A total of 166 filers reported holding MTS SYS CORP in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MTS SYS CORP
ValueSharesWeighting
Q1 2021$222,0000.0%3,8130.0%0.00%0.0%
Q4 2020$222,000
+204.1%
3,8130.0%0.00%
+100.0%
Q3 2020$73,000
+9.0%
3,8130.0%0.00%0.0%
Q2 2020$67,000
-22.1%
3,8130.0%0.00%0.0%
Q1 2020$86,000
-53.0%
3,8130.0%0.00%
-50.0%
Q4 2019$183,000
-13.3%
3,8130.0%0.00%
-33.3%
Q3 2019$211,000
-5.4%
3,8130.0%0.00%0.0%
Q2 2019$223,000
+7.2%
3,8130.0%0.00%0.0%
Q1 2019$208,000
+35.9%
3,8130.0%0.00%
+50.0%
Q4 2018$153,000
-26.8%
3,8130.0%0.00%
-33.3%
Q3 2018$209,000
-0.9%
3,813
-5.0%
0.00%
+50.0%
Q2 2018$211,000
+1.9%
4,0130.0%0.00%0.0%
Q1 2018$207,000
-12.3%
4,013
-8.8%
0.00%
-33.3%
Q4 2017$236,000
+0.4%
4,4000.0%0.00%0.0%
Q3 2017$235,000
+3.1%
4,4000.0%0.00%0.0%
Q2 2017$228,000
-5.8%
4,4000.0%0.00%0.0%
Q1 2017$242,000
-2.8%
4,4000.0%0.00%0.0%
Q4 2016$249,000
+22.7%
4,4000.0%0.00%0.0%
Q3 2016$203,000
+5.2%
4,4000.0%0.00%0.0%
Q2 2016$193,000
-28.0%
4,4000.0%0.00%0.0%
Q1 2016$268,000
-3.9%
4,4000.0%0.00%
-25.0%
Q4 2015$279,000
+5.7%
4,4000.0%0.00%
+33.3%
Q3 2015$264,000
-12.9%
4,4000.0%0.00%
-25.0%
Q2 2015$303,000
-9.0%
4,4000.0%0.00%0.0%
Q1 2015$333,000
+0.9%
4,4000.0%0.00%0.0%
Q4 2014$330,000
+10.0%
4,4000.0%0.00%0.0%
Q3 2014$300,000
+0.7%
4,4000.0%0.00%
+33.3%
Q2 2014$298,000
-11.3%
4,400
-10.2%
0.00%
-25.0%
Q1 2014$336,000
-3.4%
4,9000.0%0.00%0.0%
Q4 2013$348,000
-1.7%
4,900
-10.9%
0.00%
+33.3%
Q3 2013$354,000
+13.8%
5,5000.0%0.00%0.0%
Q2 2013$311,0005,5000.00%
Other shareholders
MTS SYS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 391,974$21,461,0001.63%
1492 Capital Management LLC 30,878$1,691,0001.10%
Ariel Investments 1,746,141$95,601,0001.06%
BMT Investment Advisors 31,611$1,731,0000.99%
FULLER & THALER ASSET MANAGEMENT, INC. 1,372,756$75,158,0000.78%
Piermont Capital Management Inc. 29,080$1,592,0000.64%
Elk Creek Partners, LLC 173,714$9,511,0000.51%
NEW SOUTH CAPITAL MANAGEMENT INC 316,586$17,333,0000.46%
CONFLUENCE INVESTMENT MANAGEMENT LLC 424,811$23,259,0000.40%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 79,942$4,376,0000.39%
View complete list of MTS SYS CORP shareholders