GEODE CAPITAL MANAGEMENT, LLC - COFFEE HLDGS INC ownership

COFFEE HLDGS INC's ticker is JVA and the CUSIP is 192176105. A total of 24 filers reported holding COFFEE HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COFFEE HLDGS INC
ValueSharesWeighting
Q3 2023$36,330
-42.0%
41,999
-6.8%
0.00%
Q2 2023$62,610
-25.3%
45,0420.0%0.00%
Q1 2023$83,780
+91965.9%
45,042
+0.0%
0.00%
Q4 2022$91
-99.9%
45,038
-0.3%
0.00%
Q3 2022$112,000
+1.8%
45,1570.0%0.00%
Q2 2022$110,000
-27.2%
45,157
+1.7%
0.00%
Q1 2022$151,000
-21.8%
44,4220.0%0.00%
Q4 2021$193,000
-4.5%
44,4220.0%0.00%
Q3 2021$202,000
-15.1%
44,4220.0%0.00%
Q2 2021$238,000
+8.7%
44,4220.0%0.00%
Q1 2021$219,000
+28.8%
44,4220.0%0.00%
Q4 2020$170,000
+10.4%
44,4220.0%0.00%
Q3 2020$154,000
+16.7%
44,4220.0%0.00%
Q2 2020$132,000
+28.2%
44,4220.0%0.00%
Q1 2020$103,000
-74.8%
44,422
-50.0%
0.00%
Q4 2019$408,000
+133.1%
88,844
+100.0%
0.00%
Q3 2019$175,000
-3.3%
44,4220.0%0.00%
Q2 2019$181,000
-24.6%
44,4220.0%0.00%
Q1 2019$240,000
+53.8%
44,422
-0.6%
0.00%
Q4 2018$156,000
+59.2%
44,682
+100.0%
0.00%
Q3 2018$98,000
-18.3%
22,3410.0%0.00%
Q2 2018$120,000
+23.7%
22,3410.0%0.00%
Q1 2018$97,000
+2.1%
22,3410.0%0.00%
Q4 2017$95,000
-4.0%
22,3410.0%0.00%
Q3 2017$99,0000.0%22,3410.0%0.00%
Q2 2017$99,000
-3.9%
22,3410.0%0.00%
Q1 2017$103,0000.0%22,3410.0%0.00%
Q4 2016$103,000
-16.9%
22,3410.0%0.00%
Q3 2016$124,000
-1.6%
22,3410.0%0.00%
Q2 2016$126,000
+147.1%
22,341
+67.6%
0.00%
Q1 2016$51,0000.0%13,3270.0%0.00%
Q4 2015$51,000
-1.9%
13,3270.0%0.00%
Q3 2015$52,000
-21.2%
13,3270.0%0.00%
Q2 2015$66,000
+3.1%
13,3270.0%0.00%
Q1 2015$64,000
-5.9%
13,3270.0%0.00%
Q4 2014$68,000
-6.8%
13,3270.0%0.00%
Q3 2014$73,000
-22.3%
13,3270.0%0.00%
Q2 2014$94,000
-6.9%
13,3270.0%0.00%
Q1 2014$101,00013,3270.00%
Other shareholders
COFFEE HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Aristides Capital LLC 37,807$92,0000.06%
Founders Capital Management 8,000$20,0000.02%
Ancora Advisors LLC 97,418$238,0000.01%
JAMES INVESTMENT RESEARCH INC 18,939$46,0000.01%
Quinn Opportunity Partners LLC 27,476$67,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,000$81,0000.00%
Investors Research Corp 2,000$5,0000.00%
NewEdge Advisors, LLC 18,939$46,0000.00%
Renaissance Technologies 389,664$951,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of COFFEE HLDGS INC shareholders