GEODE CAPITAL MANAGEMENT, LLC - ADDUS HOMECARE CORP ownership

ADDUS HOMECARE CORP's ticker is ADUS and the CUSIP is 006739106. A total of 186 filers reported holding ADDUS HOMECARE CORP in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADDUS HOMECARE CORP
ValueSharesWeighting
Q3 2023$28,836,412
-4.9%
338,453
+3.5%
0.00%
-25.0%
Q2 2023$30,317,256
-9.5%
327,047
+4.3%
0.00%0.0%
Q1 2023$33,483,245
+111343.7%
313,631
+3.9%
0.00%0.0%
Q4 2022$30,045
-99.9%
301,992
+4.4%
0.00%0.0%
Q3 2022$27,538,000
+16.3%
289,148
+1.7%
0.00%
+33.3%
Q2 2022$23,670,000
-12.4%
284,230
-1.8%
0.00%0.0%
Q1 2022$27,006,000
-1.7%
289,494
-1.5%
0.00%0.0%
Q4 2021$27,469,000
+28.4%
293,757
+9.5%
0.00%0.0%
Q3 2021$21,389,000
-8.2%
268,204
+0.4%
0.00%0.0%
Q2 2021$23,298,000
-11.2%
267,059
+6.4%
0.00%
-25.0%
Q1 2021$26,251,000
-2.2%
250,994
+9.5%
0.00%
-20.0%
Q4 2020$26,834,000
+36.0%
229,176
+9.8%
0.01%
+25.0%
Q3 2020$19,731,000
+5.3%
208,782
+3.1%
0.00%0.0%
Q2 2020$18,739,000
+44.0%
202,453
+5.2%
0.00%
+33.3%
Q1 2020$13,013,000
-61.3%
192,514
-44.3%
0.00%
-25.0%
Q4 2019$33,588,000
+172.6%
345,496
+122.3%
0.00%
+33.3%
Q3 2019$12,322,000
+21.0%
155,434
+14.4%
0.00%
+50.0%
Q2 2019$10,180,000
+34.1%
135,827
+13.8%
0.00%0.0%
Q1 2019$7,589,000
-50.0%
119,356
-46.6%
0.00%0.0%
Q4 2018$15,180,000
+107.2%
223,638
+114.1%
0.00%0.0%
Q3 2018$7,326,000
+65.8%
104,435
+35.3%
0.00%
+100.0%
Q2 2018$4,419,000
+39.2%
77,193
+18.2%
0.00%0.0%
Q1 2018$3,175,000
+40.9%
65,282
+0.8%
0.00%0.0%
Q4 2017$2,254,000
+0.7%
64,777
+2.1%
0.00%0.0%
Q3 2017$2,239,000
+0.8%
63,441
+6.2%
0.00%0.0%
Q2 2017$2,222,000
+20.5%
59,746
+3.6%
0.00%0.0%
Q1 2017$1,844,000
-2.4%
57,652
+6.9%
0.00%0.0%
Q4 2016$1,889,000
+48.0%
53,912
+10.5%
0.00%0.0%
Q3 2016$1,276,000
+53.9%
48,783
+2.5%
0.00%
Q2 2016$829,000
+1.2%
47,611
-0.3%
0.00%
Q1 2016$819,000
-21.2%
47,739
+6.9%
0.00%
-100.0%
Q4 2015$1,039,000
-33.4%
44,649
-10.9%
0.00%0.0%
Q3 2015$1,559,000
+39.4%
50,090
+24.8%
0.00%0.0%
Q2 2015$1,118,000
+31.8%
40,141
+8.9%
0.00%
Q1 2015$848,000
-3.5%
36,862
+1.8%
0.00%
-100.0%
Q4 2014$879,000
+28.3%
36,218
+3.6%
0.00%
Q3 2014$685,000
-12.6%
34,960
+0.2%
0.00%
-100.0%
Q2 2014$784,000
-22.7%
34,892
-20.7%
0.00%0.0%
Q1 2014$1,014,000
-20.2%
44,008
-22.4%
0.00%0.0%
Q4 2013$1,271,000
+12.3%
56,687
+45.2%
0.00%0.0%
Q3 2013$1,132,000
+59.4%
39,052
+8.6%
0.00%0.0%
Q2 2013$710,00035,9510.00%
Other shareholders
ADDUS HOMECARE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 285,421$23,770,0003.03%
Kent Lake Capital LLC 55,000$4,580,0002.52%
Monarch Partners Asset Management LLC 72,014$5,997,0001.68%
Cruiser Capital Advisors, LLC 19,997$1,665,0001.35%
Bridge City Capital, LLC 22,383$1,864,0000.99%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 138,929$11,570,0000.81%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 70,950$5,909,0000.76%
Walthausen & Co., LLC 18,630$1,552,0000.70%
KENNEDY CAPITAL MANAGEMENT LLC 279,001$23,235,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 775,576$64,590,0000.49%
View complete list of ADDUS HOMECARE CORP shareholders