PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q1 2022$6,410,000
-3.4%
124,682
+2.8%
0.00%0.0%
Q4 2021$6,633,000
+9.9%
121,344
+6.0%
0.00%0.0%
Q3 2021$6,033,000
-23.5%
114,481
-11.2%
0.00%
-25.0%
Q2 2021$7,884,000
-8.7%
128,868
+0.1%
0.00%
-20.0%
Q1 2021$8,636,000
+25.4%
128,726
-4.1%
0.01%
+25.0%
Q4 2020$6,889,000
+42.5%
134,177
+13.2%
0.00%
+33.3%
Q3 2020$4,834,000
+12.0%
118,531
+2.5%
0.00%0.0%
Q2 2020$4,315,000
+117.8%
115,675
+53.3%
0.00%
+50.0%
Q1 2020$1,981,000
-33.0%
75,468
+7.7%
0.00%0.0%
Q4 2019$2,956,000
+7.9%
70,076
-7.8%
0.00%0.0%
Q3 2019$2,740,000
-0.9%
76,014
+10.7%
0.00%0.0%
Q2 2019$2,764,000
+15.4%
68,651
+7.0%
0.00%0.0%
Q1 2019$2,395,000
+7.1%
64,163
-0.1%
0.00%0.0%
Q4 2018$2,237,000
-26.7%
64,207
-8.8%
0.00%
-33.3%
Q3 2018$3,051,000
+6.0%
70,370
+2.7%
0.00%0.0%
Q2 2018$2,877,000
+4.9%
68,542
+7.3%
0.00%0.0%
Q1 2018$2,742,000
-0.3%
63,883
+2.3%
0.00%0.0%
Q4 2017$2,751,000
-26.8%
62,432
-23.6%
0.00%
-25.0%
Q3 2017$3,760,000
-26.0%
81,738
-19.2%
0.00%
-33.3%
Q2 2017$5,079,000
-11.7%
101,131
-20.7%
0.01%
-33.3%
Q1 2017$5,751,000
-16.5%
127,553
-12.1%
0.01%
-10.0%
Q4 2016$6,887,000
-5.4%
145,169
-4.2%
0.01%
-9.1%
Q3 2016$7,280,000
+20.3%
151,562
+5.9%
0.01%
+10.0%
Q2 2016$6,052,000
+35.5%
143,072
+14.2%
0.01%
+42.9%
Q1 2016$4,467,000
+50.6%
125,323
+27.3%
0.01%
+40.0%
Q4 2015$2,966,000
+14.2%
98,412
+0.4%
0.01%0.0%
Q3 2015$2,597,000
-19.2%
98,064
-8.3%
0.01%
-16.7%
Q2 2015$3,214,000
+15.6%
106,928
+2.3%
0.01%0.0%
Q1 2015$2,781,000
-5.3%
104,514
+7.0%
0.01%0.0%
Q4 2014$2,938,000
-20.5%
97,647
-1.7%
0.01%
-25.0%
Q3 2014$3,695,000
-0.8%
99,286
+14.7%
0.01%0.0%
Q2 2014$3,726,0000.0%86,564
-11.1%
0.01%
-11.1%
Q1 2014$3,726,000
-3.2%
97,418
+6.5%
0.01%0.0%
Q4 2013$3,851,000
+58.6%
91,511
+29.8%
0.01%
+28.6%
Q3 2013$2,428,000
-0.7%
70,528
-8.5%
0.01%0.0%
Q2 2013$2,445,00077,0940.01%
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