DAVENPORT & Co LLC - TREDEGAR CORP ownership

TREDEGAR CORP's ticker is TG and the CUSIP is 894650100. A total of 139 filers reported holding TREDEGAR CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of TREDEGAR CORP
ValueSharesWeighting
Q3 2023$216,524
-18.9%
40,0230.0%0.00%0.0%
Q2 2023$266,953
-53.0%
40,023
-35.6%
0.00%
-50.0%
Q1 2023$567,758
+31.7%
62,186
+47.4%
0.00%0.0%
Q4 2022$431,000
+8.3%
42,1860.0%0.00%
+33.3%
Q3 2022$398,000
-8.5%
42,186
-3.0%
0.00%
-25.0%
Q2 2022$435,000
-13.0%
43,486
+4.4%
0.00%
+33.3%
Q1 2022$500,000
+12.4%
41,660
+10.7%
0.00%0.0%
Q4 2021$445,000
+2.1%
37,630
+5.0%
0.00%0.0%
Q3 2021$436,000
-7.4%
35,836
+4.8%
0.00%
-25.0%
Q2 2021$471,000
-5.6%
34,195
+2.8%
0.00%
-20.0%
Q1 2021$499,000
-8.1%
33,277
+2.4%
0.01%0.0%
Q4 2020$543,000
-76.2%
32,504
-78.8%
0.01%
-80.8%
Q3 2020$2,285,000
-4.2%
153,653
-0.8%
0.03%
-10.3%
Q2 2020$2,385,000
-8.2%
154,844
-6.9%
0.03%
-21.6%
Q1 2020$2,599,000
-31.3%
166,291
-1.7%
0.04%
-7.5%
Q4 2019$3,781,000
+58.2%
169,160
+17.6%
0.04%
+37.9%
Q3 2019$2,390,0000.0%143,8200.0%0.03%
+3.6%
Q2 2019$2,390,000
+326.8%
143,820
+314.4%
0.03%
+300.0%
Q1 2019$560,000
+8.5%
34,707
+6.6%
0.01%0.0%
Q4 2018$516,000
-24.3%
32,564
+3.4%
0.01%
-12.5%
Q3 2018$682,000
-13.7%
31,489
-6.4%
0.01%
-20.0%
Q2 2018$790,000
-99.9%
33,638
-10.0%
0.01%
+25.0%
Q1 2018$671,097,000
-6.7%
37,387
-0.3%
0.01%
-11.1%
Q4 2017$719,674,000
+3.3%
37,483
-3.2%
0.01%0.0%
Q3 2017$696,852,000
+20.9%
38,714
+2.5%
0.01%
+12.5%
Q2 2017$576,267,000
-34.6%
37,788
+3.0%
0.01%
-38.5%
Q1 2017$880,704,000
+99980.0%
36,6960.0%0.01%0.0%
Q4 2016$880,000
-100.0%
36,696
-62.1%
0.01%
-51.9%
Q3 2016$1,799,363,000
+9.5%
96,792
-5.0%
0.03%
+8.0%
Q2 2016$1,642,886,000
-27.5%
101,916
-29.3%
0.02%
-30.6%
Q1 2016$2,266,478,000
-18.4%
144,178
-29.3%
0.04%
-20.0%
Q4 2015$2,777,241,000
-19.3%
203,909
-22.5%
0.04%
-22.4%
Q3 2015$3,442,015,000
-47.4%
263,151
-11.1%
0.06%
-42.6%
Q2 2015$6,547,522,000
+23.0%
296,134
+11.9%
0.10%
+23.2%
Q1 2015$5,322,393,000
+55.7%
264,664
+74.2%
0.08%
+49.1%
Q4 2014$3,417,288,000
+24.5%
151,947
+1.9%
0.06%
+14.6%
Q3 2014$2,744,416,000
-18.7%
149,072
+3.4%
0.05%
-15.8%
Q2 2014$3,374,973,000
+2.1%
144,168
+0.4%
0.06%
-5.0%
Q1 2014$3,303,983,000
-33.8%
143,589
-17.1%
0.06%
-35.5%
Q4 2013$4,991,419,000
+13.1%
173,253
+2.1%
0.09%
+2.2%
Q3 2013$4,412,850,000
+21.2%
169,725
+19.8%
0.09%
+13.8%
Q2 2013$3,640,071,000141,6370.08%
Other shareholders
TREDEGAR CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Teton Advisors, Inc. 382,260$6,709,0000.66%
GAMCO INVESTORS, INC. ET AL 4,564,316$80,104,0000.51%
LONDON CO OF VIRGINIA 1,916,075$33,627,0000.22%
Alambic Investment Management, L.P. 43,570$765,0000.09%
Matarin Capital Management, LLC 49,100$861,705,0000.08%
GABELLI FUNDS LLC 724,571$12,716,0000.08%
SECOR Capital Advisors, LP 26,593$467,0000.05%
DIMENSIONAL FUND ADVISORS LP 2,767,940$48,577,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,600$1,853,0000.02%
PineBridge Investments, L.P. 44,737$785,0000.02%
View complete list of TREDEGAR CORP shareholders