TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - QUANEX BUILDING PRODUCTS COR ownership

QUANEX BUILDING PRODUCTS COR's ticker is NX and the CUSIP is 747619104. A total of 164 filers reported holding QUANEX BUILDING PRODUCTS COR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of QUANEX BUILDING PRODUCTS COR
ValueSharesWeighting
Q3 2023$303
+4.8%
10,7560.0%0.00%0.0%
Q2 2023$289
+32.0%
10,756
+5.8%
0.00%
+50.0%
Q1 2023$219
-9.1%
10,1710.0%0.00%
-33.3%
Q4 2022$241
-99.9%
10,171
-14.3%
0.00%0.0%
Q3 2022$216,000
-8.5%
11,869
+5.3%
0.00%
+50.0%
Q1 2022$236,000
-15.4%
11,2670.0%0.00%0.0%
Q4 2021$279,000
+15.8%
11,2670.0%0.00%0.0%
Q3 2021$241,000
-13.9%
11,2670.0%0.00%
-33.3%
Q2 2021$280,000
-5.4%
11,2670.0%0.00%0.0%
Q1 2021$296,000
+18.4%
11,2670.0%0.00%0.0%
Q4 2020$250,000
+20.2%
11,2670.0%0.00%
+50.0%
Q3 2020$208,000
+33.3%
11,2670.0%0.00%0.0%
Q2 2020$156,000
+36.8%
11,2670.0%0.00%0.0%
Q1 2020$114,000
-40.6%
11,2670.0%0.00%0.0%
Q4 2019$192,000
-5.9%
11,2670.0%0.00%0.0%
Q3 2019$204,000
-4.2%
11,2670.0%0.00%
-33.3%
Q2 2019$213,000
+19.0%
11,2670.0%0.00%
+50.0%
Q1 2019$179,000
+17.0%
11,2670.0%0.00%0.0%
Q4 2018$153,000
-25.4%
11,2670.0%0.00%0.0%
Q3 2018$205,000
+1.5%
11,2670.0%0.00%0.0%
Q2 2018$202,000
+3.1%
11,2670.0%0.00%0.0%
Q1 2018$196,000
-30.2%
11,267
-6.3%
0.00%
-33.3%
Q4 2017$281,000
+1.8%
12,0250.0%0.00%0.0%
Q3 2017$276,000
+8.7%
12,0250.0%0.00%0.0%
Q2 2017$254,000
+4.1%
12,0250.0%0.00%0.0%
Q1 2017$244,0000.0%12,0250.0%0.00%0.0%
Q4 2016$244,000
+17.3%
12,0250.0%0.00%0.0%
Q3 2016$208,000
-7.1%
12,0250.0%0.00%0.0%
Q2 2016$224,000
+7.2%
12,0250.0%0.00%0.0%
Q1 2016$209,000
-16.7%
12,0250.0%0.00%0.0%
Q4 2015$251,000
+15.1%
12,0250.0%0.00%0.0%
Q3 2015$218,000
-15.5%
12,0250.0%0.00%0.0%
Q2 2015$258,000
+8.9%
12,0250.0%0.00%0.0%
Q1 2015$237,000
+4.9%
12,0250.0%0.00%0.0%
Q4 2014$226,000
+3.7%
12,0250.0%0.00%0.0%
Q3 2014$218,000
+1.4%
12,0250.0%0.00%0.0%
Q2 2014$215,000
-13.7%
12,0250.0%0.00%0.0%
Q1 2014$249,000
+3.8%
12,0250.0%0.00%0.0%
Q4 2013$240,000
+6.2%
12,0250.0%0.00%
+50.0%
Q3 2013$226,000
+11.3%
12,0250.0%0.00%0.0%
Q2 2013$203,00012,0250.00%
Other shareholders
QUANEX BUILDING PRODUCTS COR shareholders Q4 2022
NameSharesValueWeighting ↓
INVESTMENT COUNSELORS OF MARYLAND LLC 1,149,084$19,626,0000.84%
Hillsdale Investment Management Inc. 192,800$3,293,0000.29%
Campbell & CO Investment Adviser LLC 47,028$803,0000.25%
Olympiad Research LP 14,960$256,0000.20%
MONETARY MANAGEMENT GROUP INC 30,000$512,0000.19%
Dynamic Technology Lab Private Ltd 60,171$1,028,0000.16%
Monarch Partners Asset Management LLC 37,660$643,0000.14%
CORNERCAP INVESTMENT COUNSEL INC 61,465$1,050,0000.14%
WEDGE CAPITAL MANAGEMENT L L P/NC 570,732$9,748,0000.11%
ELLINGTON MANAGEMENT GROUP LLC 26,100$446,0000.10%
View complete list of QUANEX BUILDING PRODUCTS COR shareholders