UBS ASSET MANAGEMENT AMERICAS INC - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 218 filers reported holding WORTHINGTON INDS INC in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$1,796,799
-4.4%
29,0650.0%0.00%0.0%
Q2 2023$1,879,0520.0%29,0650.0%0.00%0.0%
Q1 2023$1,879,052
+38.8%
29,065
+6.7%
0.00%0.0%
Q4 2022$1,354,100
-99.9%
27,240
-35.0%
0.00%0.0%
Q3 2022$1,598,371,000
-27.9%
41,908
-16.6%
0.00%0.0%
Q2 2022$2,216,951,000
-16.6%
50,271
-2.8%
0.00%0.0%
Q1 2022$2,658,975,000
-5.9%
51,7210.0%0.00%0.0%
Q4 2021$2,827,070,000
-0.3%
51,721
-3.8%
0.00%0.0%
Q3 2021$2,834,469,000
-13.9%
53,7850.0%0.00%0.0%
Q2 2021$3,290,567,000
+0.6%
53,785
+10.4%
0.00%0.0%
Q1 2021$3,269,967,000
+19.8%
48,740
-8.3%
0.00%0.0%
Q4 2020$2,728,772,000
+17.5%
53,151
-6.6%
0.00%0.0%
Q3 2020$2,321,809,000
+27.0%
56,935
+16.1%
0.00%0.0%
Q2 2020$1,828,707,000
+38.9%
49,027
-2.3%
0.00%0.0%
Q1 2020$1,316,937,000
-40.1%
50,169
-3.7%
0.00%0.0%
Q4 2019$2,198,041,000
+19.1%
52,111
+1.8%
0.00%0.0%
Q3 2019$1,845,941,000
+1.4%
51,205
+13.2%
0.00%0.0%
Q2 2019$1,821,200,000
+21.5%
45,236
+12.7%
0.00%0.0%
Q1 2019$1,498,510,000
+34.7%
40,153
+25.7%
0.00%0.0%
Q4 2018$1,112,824,000
-19.6%
31,9410.0%0.00%0.0%
Q3 2018$1,384,962,000
+1.0%
31,941
-2.2%
0.00%0.0%
Q2 2018$1,371,327,000
-7.9%
32,674
-5.8%
0.00%0.0%
Q1 2018$1,488,208,000
-2.6%
34,6740.0%0.00%0.0%
Q4 2017$1,527,737,000
+7.6%
34,674
+12.3%
0.00%0.0%
Q3 2017$1,420,250,000
+5.6%
30,875
+15.3%
0.00%0.0%
Q2 2017$1,344,390,000
+4.6%
26,770
-6.1%
0.00%0.0%
Q1 2017$1,285,336,000
+34648.2%
28,506
-63.4%
0.00%
-75.0%
Q4 2016$3,699,000
-6.3%
77,980
-5.1%
0.00%0.0%
Q3 2016$3,946,000
+187.4%
82,162
+153.2%
0.00%
+100.0%
Q2 2016$1,373,000
+18.7%
32,4490.0%0.00%
+100.0%
Q1 2016$1,157,000
-8.0%
32,449
-22.3%
0.00%0.0%
Q4 2015$1,258,000
+71.6%
41,749
+50.7%
0.00%0.0%
Q3 2015$733,000
-12.0%
27,6980.0%0.00%0.0%
Q2 2015$833,000
+30.4%
27,698
+15.4%
0.00%0.0%
Q1 2015$639,000
-6.9%
23,998
+5.3%
0.00%0.0%
Q4 2014$686,000
-15.1%
22,798
+5.1%
0.00%0.0%
Q3 2014$808,000
-13.5%
21,6980.0%0.00%0.0%
Q2 2014$934,000
+12.5%
21,6980.0%0.00%0.0%
Q1 2014$830,000
+7.2%
21,698
+17.9%
0.00%0.0%
Q4 2013$774,000
-60.2%
18,398
-67.4%
0.00%
-50.0%
Q3 2013$1,945,000
+8.6%
56,4850.0%0.00%0.0%
Q2 2013$1,791,00056,4850.00%
Other shareholders
WORTHINGTON INDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 144,376$7,609,0000.76%
DENALI ADVISORS LLC 32,200$1,697,0000.71%
Private Wealth Strategies, L.L.C. 46,734$2,463,0000.62%
Cambria Investment Management, L.P. 44,038$2,321,0000.42%
Verity Asset Management, Inc. 10,604$559,0000.36%
Foundry Partners, LLC 191,212$10,077,0000.36%
HEARTLAND ADVISORS INC 76,864$4,051,0000.24%
Summit Financial Strategies, Inc. 23,836$1,256,0000.24%
Beacon Financial Advisory LLC 6,747$356,0000.18%
PDS Planning, Inc 12,919$681,0000.16%
View complete list of WORTHINGTON INDS INC shareholders