TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - Makita Corp ownership

Makita Corp's ticker is MKTAY and the CUSIP is 560877300. A total of 10 filers reported holding Makita Corp in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of Makita Corp
ValueSharesWeighting
Q4 2018$4,967,000
-69.8%
141,200
-57.0%
0.07%
-65.5%
Q3 2018$16,420,000
+11.8%
328,2000.0%0.20%
+13.9%
Q2 2018$14,687,000
-9.7%
328,2000.0%0.17%
-11.7%
Q1 2018$16,267,000
+17.4%
328,2000.0%0.20%
+20.2%
Q4 2017$13,857,000
+4.4%
328,2000.0%0.16%
+2.5%
Q3 2017$13,269,000
+9.0%
328,2000.0%0.16%
+4.6%
Q2 2017$12,170,000
+5.9%
328,200
+100.0%
0.15%
+4.8%
Q1 2017$11,494,000
+4.7%
164,1000.0%0.14%
+3.6%
Q4 2016$10,980,000
-6.9%
164,1000.0%0.14%
-6.0%
Q3 2016$11,789,000
+8.8%
164,1000.0%0.15%
+4.2%
Q2 2016$10,839,000
+6.5%
164,1000.0%0.14%
+8.3%
Q1 2016$10,175,000
+6.9%
164,1000.0%0.13%
+9.1%
Q4 2015$9,518,000
-14.9%
164,100
-22.2%
0.12%
-17.7%
Q3 2015$11,180,000
-2.8%
210,8000.0%0.15%
+7.3%
Q2 2015$11,497,000
+4.7%
210,8000.0%0.14%
+7.9%
Q1 2015$10,980,000
+15.6%
210,8000.0%0.13%
+17.6%
Q4 2014$9,497,000
-20.5%
210,8000.0%0.11%
-23.9%
Q3 2014$11,952,000
-8.4%
210,8000.0%0.14%
-6.6%
Q2 2014$13,053,000
-0.7%
210,800
-11.4%
0.15%
-1.9%
Q1 2014$13,142,000
+4.2%
238,0000.0%0.16%
+5.4%
Q4 2013$12,614,000
-9.2%
238,0000.0%0.15%
+15.7%
Q3 2013$13,887,000
+43.9%
238,000
+33.7%
0.13%
+39.6%
Q2 2013$9,649,000178,0000.09%
Other shareholders
Makita Corp shareholders Q4 2014
NameSharesValueWeighting ↓
Cardinal Capital Management 28,146$1,859,0000.76%
TODD ASSET MANAGEMENT LLC 247,271$16,332,0000.52%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 164,100$10,839,0000.14%
World Asset Management Inc 8,663$571,0000.02%
QUADRANT CAPITAL GROUP LLC 589$31,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,546$8,821,0000.01%
HUNTINGTON NATIONAL BANK 2,329$153,0000.00%
AMERIPRISE FINANCIAL INC 29,469$1,945,0000.00%
Vigilant Capital Management, LLC 64$4,0000.00%
GLENMEDE TRUST CO NA 439$28,0000.00%
View complete list of Makita Corp shareholders