STATE STREET CORP - QUANEX BUILDING PRODUCTS COR ownership

QUANEX BUILDING PRODUCTS COR's ticker is NX and the CUSIP is 747619104. A total of 175 filers reported holding QUANEX BUILDING PRODUCTS COR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of QUANEX BUILDING PRODUCTS COR
ValueSharesWeighting
Q3 2023$33,740,561
+5.8%
1,197,748
+0.8%
0.00%0.0%
Q2 2023$31,896,243
+23.5%
1,187,942
-1.0%
0.00%
+100.0%
Q1 2023$25,821,704
-53.6%
1,199,336
-49.0%
0.00%
-50.0%
Q4 2022$55,645,584
+149.1%
2,349,898
+91.1%
0.00%
+100.0%
Q3 2022$22,336,000
-19.5%
1,229,937
+0.9%
0.00%
-50.0%
Q2 2022$27,732,000
+10.5%
1,218,983
+1.9%
0.00%
+100.0%
Q1 2022$25,103,000
-12.0%
1,195,937
+3.9%
0.00%0.0%
Q4 2021$28,524,000
+18.8%
1,151,073
+2.6%
0.00%0.0%
Q3 2021$24,008,000
-17.0%
1,121,368
-3.7%
0.00%
-50.0%
Q2 2021$28,920,000
-0.6%
1,164,232
+5.0%
0.00%0.0%
Q1 2021$29,082,000
+22.5%
1,108,741
+3.5%
0.00%
+100.0%
Q4 2020$23,739,000
+20.1%
1,070,781
-0.1%
0.00%0.0%
Q3 2020$19,758,000
+31.4%
1,071,471
-1.1%
0.00%0.0%
Q2 2020$15,037,000
+35.7%
1,083,363
-1.4%
0.00%0.0%
Q1 2020$11,077,000
-38.5%
1,098,917
+4.2%
0.00%0.0%
Q4 2019$18,020,000
-4.2%
1,055,029
+1.4%
0.00%0.0%
Q3 2019$18,809,000
-3.1%
1,040,326
+1.2%
0.00%0.0%
Q2 2019$19,411,000
+29.4%
1,027,573
+8.9%
0.00%0.0%
Q1 2019$15,000,000
+19.2%
943,988
+1.9%
0.00%0.0%
Q4 2018$12,589,000
-26.4%
926,324
-1.4%
0.00%0.0%
Q3 2018$17,098,000
+7.5%
939,501
+6.1%
0.00%0.0%
Q2 2018$15,902,000
+6.8%
885,842
+3.5%
0.00%0.0%
Q1 2018$14,890,000
-25.5%
855,839
+0.2%
0.00%
-50.0%
Q4 2017$19,987,000
+5.8%
854,453
+3.8%
0.00%0.0%
Q3 2017$18,893,000
+6.6%
823,278
-1.7%
0.00%0.0%
Q2 2017$17,720,000
+9.8%
837,719
+5.1%
0.00%
+100.0%
Q1 2017$16,141,000
+7.5%
797,179
+7.8%
0.00%0.0%
Q4 2016$15,020,000
+27.3%
739,835
+8.2%
0.00%0.0%
Q3 2016$11,799,000
-2.3%
683,796
+5.3%
0.00%0.0%
Q2 2016$12,073,000
+7.1%
649,130
-0.0%
0.00%0.0%
Q1 2016$11,270,000
-16.4%
649,147
+0.4%
0.00%0.0%
Q4 2015$13,477,000
+19.0%
646,503
+3.8%
0.00%0.0%
Q3 2015$11,322,000
-19.2%
622,915
-4.8%
0.00%0.0%
Q2 2015$14,019,000
+1.4%
654,216
-6.5%
0.00%0.0%
Q1 2015$13,820,000
+4.0%
699,949
-1.1%
0.00%0.0%
Q4 2014$13,290,000
+4.5%
707,751
+0.7%
0.00%0.0%
Q3 2014$12,713,000
-1.1%
702,963
-2.3%
0.00%0.0%
Q2 2014$12,852,000
-13.9%
719,194
-0.4%
0.00%
-50.0%
Q1 2014$14,925,000
-70.9%
721,768
-71.5%
0.00%
-33.3%
Q4 2013$51,337,000
+264.3%
2,532,462
+238.3%
0.00%
+50.0%
Q3 2013$14,091,000
+12.8%
748,504
+0.9%
0.00%0.0%
Q2 2013$12,493,000741,8160.00%
Other shareholders
QUANEX BUILDING PRODUCTS COR shareholders Q3 2023
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 3,419,624$78,480,0006.41%
Millrace Asset Group, Inc. 82,000$1,882,0001.77%
INVESTMENT COUNSELORS OF MARYLAND LLC 972,235$22,313,0001.14%
COOKE & BIELER LP 2,329,147$53,454,0000.99%
GOODNOW INVESTMENT GROUP, LLC 114,370$2,625,0000.54%
KENNEDY CAPITAL MANAGEMENT LLC 951,715$21,842,0000.39%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,670,782$38,344,0000.38%
Lapides Asset Management, LLC 65,900$1,512,0000.31%
Ativo Capital Management LLC 50,011$1,148,0000.31%
SEGALL BRYANT & HAMILL, LLC 436,424$10,016,0000.23%
View complete list of QUANEX BUILDING PRODUCTS COR shareholders