PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUANEX BUILDING PRODUCTS COR ownership

QUANEX BUILDING PRODUCTS COR's ticker is NX and the CUSIP is 747619104. A total of 150 filers reported holding QUANEX BUILDING PRODUCTS COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUANEX BUILDING PRODUCTS COR
ValueSharesWeighting
Q1 2022$1,691,000
-5.7%
80,539
+11.3%
0.00%0.0%
Q4 2021$1,794,000
+45.3%
72,389
+25.5%
0.00%0.0%
Q3 2021$1,235,000
-53.1%
57,690
-45.5%
0.00%0.0%
Q2 2021$2,631,000
+11.4%
105,909
+17.7%
0.00%0.0%
Q1 2021$2,361,000
+144.2%
89,998
+106.4%
0.00%0.0%
Q4 2020$967,000
+36.0%
43,597
+13.0%
0.00%0.0%
Q3 2020$711,000
+47.2%
38,582
+10.9%
0.00%
Q2 2020$483,000
-71.0%
34,798
-78.9%
0.00%
-100.0%
Q1 2020$1,665,000
-3.1%
165,171
+64.2%
0.00%
+100.0%
Q4 2019$1,718,000
+2.5%
100,567
+8.5%
0.00%0.0%
Q3 2019$1,676,000
+1.4%
92,703
+6.0%
0.00%0.0%
Q2 2019$1,653,000
+53.2%
87,495
+28.9%
0.00%0.0%
Q1 2019$1,079,000
+21.6%
67,885
+4.0%
0.00%0.0%
Q4 2018$887,000
-40.8%
65,302
-20.7%
0.00%0.0%
Q3 2018$1,499,000
+26.8%
82,374
+25.1%
0.00%0.0%
Q2 2018$1,182,000
+26.1%
65,857
+22.3%
0.00%0.0%
Q1 2018$937,000
-36.9%
53,868
-15.1%
0.00%0.0%
Q4 2017$1,485,000
+9.1%
63,477
+7.1%
0.00%0.0%
Q3 2017$1,361,000
+4.5%
59,295
-3.7%
0.00%
-50.0%
Q2 2017$1,303,000
+5.4%
61,600
+0.9%
0.00%0.0%
Q1 2017$1,236,000
+7.3%
61,042
+7.5%
0.00%0.0%
Q4 2016$1,152,000
-2.2%
56,763
-16.8%
0.00%0.0%
Q3 2016$1,178,000
-4.9%
68,227
+2.4%
0.00%0.0%
Q2 2016$1,239,000
+3.6%
66,627
-3.3%
0.00%0.0%
Q1 2016$1,196,000
-29.6%
68,880
-15.5%
0.00%
-33.3%
Q4 2015$1,699,000
+11.4%
81,484
-2.9%
0.00%0.0%
Q3 2015$1,525,000
-15.3%
83,954
-0.0%
0.00%
-25.0%
Q2 2015$1,800,000
+6.3%
83,991
-2.1%
0.00%
+33.3%
Q1 2015$1,693,000
+9.8%
85,784
+4.5%
0.00%0.0%
Q4 2014$1,542,000
+5.0%
82,084
+1.1%
0.00%0.0%
Q3 2014$1,469,000
+4.0%
81,202
+2.7%
0.00%0.0%
Q2 2014$1,412,000
-16.7%
79,042
-3.6%
0.00%
-25.0%
Q1 2014$1,695,000
+0.7%
81,975
-3.0%
0.00%0.0%
Q4 2013$1,683,000
-2.8%
84,494
-8.1%
0.00%
-20.0%
Q3 2013$1,732,000
+15.9%
91,957
+3.6%
0.01%
+25.0%
Q2 2013$1,494,00088,7470.00%
Other shareholders
QUANEX BUILDING PRODUCTS COR shareholders Q1 2022
NameSharesValueWeighting ↓
INVESTMENT COUNSELORS OF MARYLAND LLC 1,463,668$26,990,0001.21%
Euclidean Technologies Management, LLC 50,100$924,0001.16%
1492 Capital Management LLC 81,680$1,506,0001.13%
SG Capital Management LLC 205,741$3,794,0001.09%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,036,854$19,120,0001.05%
SEGALL BRYANT & HAMILL, LLC 1,074,084$19,812,0000.27%
Campbell & CO Investment Adviser LLC 15,188$280,0000.21%
MONETARY MANAGEMENT GROUP INC 30,000$553,0000.20%
Matarin Capital Management, LLC 47,132$869,0000.18%
WEDGE CAPITAL MANAGEMENT L L P/NC 722,244$13,318,0000.18%
View complete list of QUANEX BUILDING PRODUCTS COR shareholders