TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - WINNEBAGO INDS INC ownership

WINNEBAGO INDS INC's ticker is WGO and the CUSIP is 974637100. A total of 266 filers reported holding WINNEBAGO INDS INC in Q1 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of WINNEBAGO INDS INC
ValueSharesWeighting
Q3 2023$636
-10.8%
10,7000.0%0.01%
-14.3%
Q2 2023$713
+21.9%
10,700
+5.5%
0.01%
+16.7%
Q1 2023$585
+9.6%
10,1430.0%0.01%0.0%
Q4 2022$534
-99.9%
10,1430.0%0.01%0.0%
Q3 2022$539,000
+4.3%
10,143
+6.0%
0.01%
+20.0%
Q1 2022$517,000
-27.9%
9,5700.0%0.01%
-16.7%
Q4 2021$717,000
+3.5%
9,5700.0%0.01%0.0%
Q3 2021$693,000
+6.6%
9,5700.0%0.01%0.0%
Q2 2021$650,000
-11.4%
9,5700.0%0.01%
-14.3%
Q1 2021$734,000
+15.8%
9,570
-9.5%
0.01%
+16.7%
Q4 2020$634,000
+16.1%
10,5700.0%0.01%0.0%
Q3 2020$546,000
-8.7%
10,570
+17.8%
0.01%
-14.3%
Q2 2020$598,000
+140.2%
8,9700.0%0.01%
+133.3%
Q1 2020$249,000
-50.4%
8,970
-5.3%
0.00%
-50.0%
Q4 2019$502,000
+38.3%
9,4700.0%0.01%
+50.0%
Q3 2019$363,000
-0.8%
9,4700.0%0.00%0.0%
Q2 2019$366,000
+24.1%
9,4700.0%0.00%0.0%
Q1 2019$295,000
+28.8%
9,4700.0%0.00%
+33.3%
Q4 2018$229,000
-27.1%
9,4700.0%0.00%
-25.0%
Q3 2018$314,000
-21.7%
9,470
-4.1%
0.00%
-20.0%
Q2 2018$401,000
+8.1%
9,8700.0%0.01%
+25.0%
Q1 2018$371,000
-36.5%
9,870
-6.0%
0.00%
-42.9%
Q4 2017$584,000
+12.5%
10,500
-9.5%
0.01%
+16.7%
Q3 2017$519,000
+27.8%
11,6000.0%0.01%
+20.0%
Q2 2017$406,000
+19.8%
11,6000.0%0.01%
+25.0%
Q1 2017$339,000
-7.6%
11,6000.0%0.00%
-20.0%
Q4 2016$367,000
+34.4%
11,6000.0%0.01%
+66.7%
Q3 2016$273,000
+2.6%
11,6000.0%0.00%0.0%
Q2 2016$266,000
+2.3%
11,6000.0%0.00%0.0%
Q1 2016$260,000
+12.6%
11,6000.0%0.00%0.0%
Q4 2015$231,000
+4.1%
11,6000.0%0.00%0.0%
Q3 2015$222,000
-19.0%
11,6000.0%0.00%0.0%
Q2 2015$274,000
+10.9%
11,6000.0%0.00%0.0%
Q1 2015$247,000
-2.0%
11,6000.0%0.00%0.0%
Q4 2014$252,000
-0.4%
11,6000.0%0.00%0.0%
Q3 2014$253,000
-13.4%
11,6000.0%0.00%0.0%
Q2 2014$292,000
-8.2%
11,6000.0%0.00%
-25.0%
Q1 2014$318,0000.0%11,6000.0%0.00%0.0%
Q4 2013$318,000
+5.6%
11,6000.0%0.00%
+33.3%
Q3 2013$301,000
-6.2%
11,600
-24.2%
0.00%0.0%
Q2 2013$321,00015,3000.00%
Other shareholders
WINNEBAGO INDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Punch Card Capital 996,573$66,461,45319.14%
Broad Peak Investment Holdings Ltd. 467,960$31,208,2524.23%
OXFORD FINANCIAL GROUP, LTD. LLC 526,589$35,118,2203.34%
Profit Investment Management, LLC 66,405$4,428,5492.88%
MERIDIAN INVESTMENT COUNSEL INC. 79,977$5,333,6661.90%
HIGHLAND PEAK CAPITAL, LLC 50,000$3,334,5001.47%
Intrinsic Edge Capital Management LLC 300,000$20,007,0001.44%
COOKE & BIELER LP 2,255,707$150,433,1001.40%
GLOBEFLEX CAPITAL L P 161,299$10,757,0301.20%
TIMUCUAN ASSET MANAGEMENT INC/FL 443,400$29,570,3461.16%
View complete list of WINNEBAGO INDS INC shareholders