CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$29,057,996
-11.1%
470,042
-0.1%
0.01%
-11.1%
Q2 2023$32,682,231
+4.0%
470,451
-3.2%
0.01%
-10.0%
Q1 2023$31,410,332
+33.1%
485,852
+2.4%
0.01%
+25.0%
Q4 2022$23,591,074
+31.7%
474,574
+1.1%
0.01%
+33.3%
Q3 2022$17,907,000
-11.2%
469,507
+2.7%
0.01%
-14.3%
Q2 2022$20,161,000
-6.1%
457,161
+9.5%
0.01%
+16.7%
Q1 2022$21,471,000
+1.6%
417,630
+8.0%
0.01%0.0%
Q4 2021$21,133,000
+5.3%
386,623
+1.5%
0.01%
-14.3%
Q3 2021$20,077,000
-15.4%
380,949
-1.8%
0.01%
-12.5%
Q2 2021$23,738,000
-12.2%
387,989
-3.7%
0.01%
-20.0%
Q1 2021$27,023,000
+22.7%
402,780
-6.1%
0.01%
+11.1%
Q4 2020$22,015,000
+21.7%
428,801
-3.4%
0.01%
+12.5%
Q3 2020$18,094,000
+1.8%
443,689
-6.9%
0.01%
-11.1%
Q2 2020$17,770,000
+29.6%
476,391
-8.8%
0.01%
+12.5%
Q1 2020$13,711,000
-33.1%
522,287
+7.6%
0.01%
-27.3%
Q4 2019$20,480,000
+21.9%
485,533
+4.2%
0.01%
+10.0%
Q3 2019$16,805,000
-6.1%
466,132
+4.8%
0.01%
-9.1%
Q2 2019$17,904,000
+5.7%
444,704
-2.0%
0.01%0.0%
Q1 2019$16,933,000
+21.4%
453,714
+13.3%
0.01%0.0%
Q4 2018$13,948,000
-20.7%
400,341
-1.2%
0.01%
-8.3%
Q3 2018$17,579,000
+8.1%
405,403
+4.6%
0.01%0.0%
Q2 2018$16,268,000
+6.7%
387,587
+9.1%
0.01%0.0%
Q1 2018$15,248,000
+2.4%
355,254
+5.1%
0.01%0.0%
Q4 2017$14,895,000
-13.9%
338,046
-10.1%
0.01%
-20.0%
Q3 2017$17,306,000
-4.5%
376,211
+4.2%
0.02%
-11.8%
Q2 2017$18,125,000
+3.5%
360,898
-7.1%
0.02%
-5.6%
Q1 2017$17,513,000
+0.8%
388,398
+6.1%
0.02%
-5.3%
Q4 2016$17,374,000
-6.3%
366,229
-5.1%
0.02%
-13.6%
Q3 2016$18,535,000
+48.3%
385,897
+30.6%
0.02%
+37.5%
Q2 2016$12,495,000
+27.3%
295,377
+7.3%
0.02%
+23.1%
Q1 2016$9,814,000
+22.0%
275,337
+3.2%
0.01%
+18.2%
Q4 2015$8,043,000
+23.5%
266,839
+8.5%
0.01%
+10.0%
Q3 2015$6,511,000
-4.0%
245,883
+9.0%
0.01%
+11.1%
Q2 2015$6,779,000
+22.2%
225,492
+8.1%
0.01%
+12.5%
Q1 2015$5,549,000
-1.2%
208,528
+11.8%
0.01%0.0%
Q4 2014$5,614,000
-42.2%
186,553
-28.5%
0.01%
-50.0%
Q3 2014$9,713,000
-35.5%
260,937
-25.4%
0.02%
-36.0%
Q2 2014$15,056,000
+11.6%
349,792
-0.8%
0.02%
+4.2%
Q1 2014$13,492,000
-13.6%
352,724
-5.0%
0.02%
-20.0%
Q4 2013$15,620,000
+74.4%
371,176
+48.1%
0.03%
+66.7%
Q3 2013$8,955,000
+10.0%
250,685
+1.0%
0.02%0.0%
Q2 2013$8,143,000248,1090.02%
Other shareholders
WORTHINGTON INDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 59,883$3,701,9671.30%
Smith, Graham & Co., Investment Advisors, LP 123,467$7,632,7300.95%
BOULDER HILL CAPITAL MANAGEMENT LP 20,200$1,248,7640.78%
Monument Capital Management 36,905$2,281,4670.77%
Verity Asset Management, Inc. 11,584$716,1230.53%
Jackson Creek Investment Advisors LLC 17,165$1,0610.45%
HUSSMAN STRATEGIC ADVISORS, INC. 31,000$1,916,4200.37%
AFFINITY INVESTMENT ADVISORS, LLC 8,617$532,7030.34%
Olympiad Research LP 5,545$342,7920.34%
Yorktown Management & Research Co Inc 4,000$247,2800.28%
View complete list of WORTHINGTON INDS INC shareholders