STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of QUANEX BUILDING PRODUCTS COR
ValueSharesWeighting
Q3 2023$265,868
+5.6%
9,438
+0.6%
0.00%0.0%
Q2 2023$251,799
-61.8%
9,378
-69.4%
0.00%
-50.0%
Q1 2023$659,400
-9.1%
30,6270.0%0.00%0.0%
Q4 2022$725,247
+14.8%
30,627
-11.9%
0.00%0.0%
Q3 2022$632,000
-13.8%
34,777
+7.9%
0.00%0.0%
Q2 2022$733,000
+8.3%
32,2410.0%0.00%
+100.0%
Q1 2022$677,000
-22.9%
32,241
-9.0%
0.00%
-50.0%
Q4 2021$878,000
+13.3%
35,441
-2.1%
0.00%0.0%
Q3 2021$775,000
-13.8%
36,1910.0%0.00%0.0%
Q2 2021$899,000
-5.3%
36,1910.0%0.00%0.0%
Q1 2021$949,000
-2.5%
36,191
-17.6%
0.00%0.0%
Q4 2020$973,000
+20.1%
43,9010.0%0.00%0.0%
Q3 2020$810,000
+6.0%
43,901
-20.3%
0.00%0.0%
Q2 2020$764,000
+31.7%
55,067
-4.3%
0.00%0.0%
Q1 2020$580,000
-8.2%
57,523
+55.4%
0.00%0.0%
Q4 2019$632,000
-6.0%
37,017
-0.4%
0.00%0.0%
Q3 2019$672,000
-4.3%
37,1670.0%0.00%0.0%
Q2 2019$702,000
+18.8%
37,1670.0%0.00%0.0%
Q1 2019$591,000
+25.5%
37,167
+7.3%
0.00%
+100.0%
Q4 2018$471,000
-25.2%
34,6280.0%0.00%
-50.0%
Q3 2018$630,000
+1.3%
34,6280.0%0.00%0.0%
Q2 2018$622,000
+3.2%
34,6280.0%0.00%0.0%
Q1 2018$603,000
-25.6%
34,6280.0%0.00%0.0%
Q4 2017$810,000
+1.9%
34,6280.0%0.00%0.0%
Q3 2017$795,000
+8.6%
34,6280.0%0.00%0.0%
Q2 2017$732,000
-8.2%
34,628
-12.0%
0.00%0.0%
Q1 2017$797,000
+13.4%
39,340
+13.6%
0.00%0.0%
Q4 2016$703,000
+10.9%
34,628
-5.7%
0.00%0.0%
Q3 2016$634,000
-1.6%
36,705
+6.0%
0.00%0.0%
Q2 2016$644,000
+5.4%
34,628
-1.6%
0.00%0.0%
Q1 2016$611,000
-16.8%
35,1810.0%0.00%
-33.3%
Q4 2015$734,000
+14.9%
35,1810.0%0.00%
+50.0%
Q3 2015$639,000
-15.3%
35,1810.0%0.00%
-33.3%
Q2 2015$754,000
-4.9%
35,181
-12.4%
0.00%0.0%
Q1 2015$793,000
+3.7%
40,181
-1.4%
0.00%
+50.0%
Q4 2014$765,000
-2.5%
40,761
-6.1%
0.00%
-33.3%
Q3 2014$785,000
+1.3%
43,3950.0%0.00%
+50.0%
Q2 2014$775,000
-20.2%
43,395
-7.5%
0.00%
-33.3%
Q1 2014$971,000
+12.4%
46,930
+8.1%
0.00%0.0%
Q4 2013$864,000
+5.8%
43,3950.0%0.00%0.0%
Q3 2013$817,000
+11.8%
43,3950.0%0.00%
+50.0%
Q2 2013$731,00043,3950.00%
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