TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VIAD CORP ownership

VIAD CORP's ticker is VVI and the CUSIP is 92552R406. A total of 138 filers reported holding VIAD CORP in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VIAD CORP
ValueSharesWeighting
Q3 2023$175
-2.8%
6,6920.0%0.00%0.0%
Q2 2023$180
+36.4%
6,692
+5.7%
0.00%
+100.0%
Q1 2023$132
-14.3%
6,3310.0%0.00%
-50.0%
Q4 2022$154
-99.9%
6,331
+33.9%
0.00%0.0%
Q3 2022$150,000
-3.2%
4,727
+8.5%
0.00%0.0%
Q1 2022$155,000
-89.8%
4,355
-87.8%
0.00%
-85.7%
Q4 2021$1,525,000
-5.8%
35,6410.0%0.01%
-6.7%
Q3 2021$1,619,000
+35.0%
35,641
+48.2%
0.02%
+36.4%
Q2 2021$1,199,000
+558.8%
24,055
+452.4%
0.01%
+450.0%
Q1 2021$182,000
-14.2%
4,355
-25.6%
0.00%0.0%
Q4 2020$212,000
+73.8%
5,8550.0%0.00%
+100.0%
Q3 2020$122,000
+9.9%
5,8550.0%0.00%0.0%
Q2 2020$111,000
-10.5%
5,8550.0%0.00%
-50.0%
Q1 2020$124,000
-86.8%
5,855
-58.0%
0.00%
-80.0%
Q4 2019$941,000
+127.8%
13,949
+126.6%
0.01%
+100.0%
Q3 2019$413,000
+1.2%
6,1550.0%0.01%0.0%
Q2 2019$408,000
-5.3%
6,155
-19.6%
0.01%0.0%
Q1 2019$431,000
+12.5%
7,6550.0%0.01%0.0%
Q4 2018$383,000
-15.6%
7,6550.0%0.01%0.0%
Q3 2018$454,000
+5.1%
7,655
-3.8%
0.01%0.0%
Q2 2018$432,000
+3.6%
7,9550.0%0.01%0.0%
Q1 2018$417,000
-74.1%
7,955
-72.6%
0.01%
-73.7%
Q4 2017$1,608,000
-6.4%
29,026
+2.9%
0.02%
-9.5%
Q3 2017$1,718,000
+221.7%
28,205
+149.6%
0.02%
+200.0%
Q2 2017$534,000
+40.5%
11,300
+34.5%
0.01%
+40.0%
Q1 2017$380,000
+2.7%
8,4000.0%0.01%0.0%
Q4 2016$370,000
+19.4%
8,4000.0%0.01%
+25.0%
Q3 2016$310,000
+19.2%
8,4000.0%0.00%
+33.3%
Q2 2016$260,000
+6.1%
8,4000.0%0.00%0.0%
Q1 2016$245,000
+3.4%
8,4000.0%0.00%0.0%
Q4 2015$237,000
-2.9%
8,4000.0%0.00%0.0%
Q3 2015$244,000
+7.0%
8,4000.0%0.00%0.0%
Q2 2015$228,000
-2.6%
8,4000.0%0.00%0.0%
Q1 2015$234,000
+4.5%
8,4000.0%0.00%0.0%
Q4 2014$224,000
+29.5%
8,4000.0%0.00%
+50.0%
Q3 2014$173,000
-13.5%
8,4000.0%0.00%0.0%
Q2 2014$200,000
-1.0%
8,4000.0%0.00%0.0%
Q1 2014$202,000
-13.3%
8,4000.0%0.00%
-33.3%
Q4 2013$233,000
+11.0%
8,4000.0%0.00%
+50.0%
Q3 2013$210,000
-36.9%
8,400
-38.2%
0.00%
-33.3%
Q2 2013$333,00013,6000.00%
Other shareholders
VIAD CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 213,537$5,941,0005.63%
HARBER ASSET MANAGEMENT LLC 108,865$3,029,0002.29%
GMT CAPITAL CORP 1,264,613$35,182,0000.85%
Moab Capital Partners 74,207$2,064,0000.67%
True Bearing Asset Management LP 26,275$731,0000.45%
NORTHPOINTE CAPITAL LLC 124,920$3,475,0000.38%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 22,454$624,670,0000.31%
Hosking & Co Ltd 129,037$3,590,0000.25%
Convergence Investment Partners, LLC 61,444$1,709,0000.24%
REINHART PARTNERS, LLC. 112,189$3,121,0000.23%
View complete list of VIAD CORP shareholders