STEEL GROVE CAPITAL ADVISORS, LLC - EASTMAN KODAK CO ownership

EASTMAN KODAK CO's ticker is KODK and the CUSIP is 277461406. A total of 78 filers reported holding EASTMAN KODAK CO in Q3 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
STEEL GROVE CAPITAL ADVISORS, LLC ownership history of EASTMAN KODAK CO
ValueSharesWeighting
Q3 2023$421,000
-8.9%
100,0000.0%0.06%
-3.4%
Q2 2023$462,000
+12.7%
100,0000.0%0.06%
+5.5%
Q1 2023$410,000
+34.4%
100,0000.0%0.06%
+27.9%
Q4 2022$305,000
-33.6%
100,0000.0%0.04%
-46.9%
Q3 2022$459,000
-1.1%
100,0000.0%0.08%
-4.7%
Q2 2022$464,000
-29.2%
100,0000.0%0.08%
-17.5%
Q1 2022$655,000
+40.0%
100,0000.0%0.10%
+12.0%
Q4 2021$468,000
-31.3%
100,0000.0%0.09%
-40.6%
Q3 2021$681,000
-61.7%
100,000
-53.2%
0.16%
-68.2%
Q2 2021$1,778,000
+9.4%
213,680
+3.5%
0.49%
-8.3%
Q1 2021$1,625,000
+24.9%
206,521
+29.2%
0.53%
+24.9%
Q4 2020$1,301,000
-7.7%
159,7920.0%0.42%
-26.0%
Q3 2020$1,409,000
+295.8%
159,7920.0%0.57%
+258.8%
Q2 2020$356,000
+38.0%
159,792
+7.3%
0.16%
-4.8%
Q1 2020$258,000
-39.7%
148,953
+61.7%
0.17%
-29.7%
Q4 2019$428,000
+91.1%
92,103
+8.4%
0.24%
+79.7%
Q3 2019$224,000
+47.4%
85,000
+34.1%
0.13%
+40.0%
Q2 2019$152,000
-19.1%
63,3880.0%0.10%
-22.1%
Q1 2019$188,000
+394.7%
63,388
+322.6%
0.12%
+2340.0%
Q4 2018$38,000
-19.1%
15,0000.0%0.01%
-28.6%
Q3 2018$47,000
-17.5%
15,0000.0%0.01%
-22.2%
Q2 2018$57,000
-28.8%
15,0000.0%0.01%
-30.8%
Q1 2018$80,000
+70.2%
15,0000.0%0.01%
+85.7%
Q4 2017$47,000
-57.3%
15,0000.0%0.01%
-65.0%
Q3 2017$110,000
+20.9%
15,000
+50.0%
0.02%
+25.0%
Q2 2017$91,000
-20.9%
10,0000.0%0.02%
-20.0%
Q1 2017$115,00010,0000.02%
Other shareholders
EASTMAN KODAK CO shareholders Q3 2018
NameSharesValueWeighting ↓
Southeastern Asset Management 2,534,892$20,634,0000.46%
STEEL GROVE CAPITAL ADVISORS, LLC 159,792$1,301,0000.42%
Jackson Wealth Management, LLC 200,000$1,628,0000.22%
Atom Investors LP 216,228$1,760,0000.18%
FORTEM FINANCIAL GROUP, LLC 23,700$193,0000.12%
Alpine Global Management, LLC 65,600$534,0000.11%
Olympiad Research LP 15,036$122,0000.07%
Bayesian Capital Management, LP 24,900$203,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 265,581$2,162,0000.05%
Y-Intercept (Hong Kong) Ltd 12,107$104,0000.04%
View complete list of EASTMAN KODAK CO shareholders