GEODE CAPITAL MANAGEMENT, LLC - ENGLOBAL CORP ownership

ENGLOBAL CORP's ticker is ENG and the CUSIP is 293306106. A total of 31 filers reported holding ENGLOBAL CORP in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ENGLOBAL CORP
ValueSharesWeighting
Q3 2023$89,006
+12.5%
262,691
+25.1%
0.00%
Q2 2023$79,146
-21.4%
209,9930.0%0.00%
Q1 2023$100,691
+62441.0%
209,9930.0%0.00%
Q4 2022$161
-99.9%
209,993
+3.9%
0.00%
Q3 2022$254,000
+32.3%
202,0940.0%0.00%
Q2 2022$192,000
-24.7%
202,094
+2.6%
0.00%
Q1 2022$255,000
+7.6%
196,903
+9.6%
0.00%
Q4 2021$237,000
-50.5%
179,6340.0%0.00%
Q3 2021$479,000
-11.9%
179,6340.0%0.00%
Q2 2021$544,000
-4.2%
179,634
+42.9%
0.00%
Q1 2021$568,000
+101.4%
125,716
+42.4%
0.00%
Q4 2020$282,000
+354.8%
88,312
+21.1%
0.00%
Q3 2020$62,000
-17.3%
72,9240.0%0.00%
Q2 2020$75,000
+41.5%
72,9240.0%0.00%
Q1 2020$53,000
-61.0%
72,924
-47.9%
0.00%
Q4 2019$136,000
+94.3%
140,088
+100.0%
0.00%
Q3 2019$70,000
+11.1%
70,0440.0%0.00%
Q2 2019$63,000
+85.3%
70,044
+3.5%
0.00%
Q1 2019$34,000
-55.3%
67,699
-50.0%
0.00%
Q4 2018$76,000
+10.1%
135,398
+100.0%
0.00%
Q3 2018$69,000
-20.7%
67,6990.0%0.00%
Q2 2018$87,000
+55.4%
67,6990.0%0.00%
Q1 2018$56,000
-5.1%
67,6990.0%0.00%
Q4 2017$59,000
-30.6%
67,6990.0%0.00%
Q3 2017$85,000
-3.4%
67,6990.0%0.00%
Q2 2017$88,000
-29.6%
67,6990.0%0.00%
Q1 2017$125,000
-12.6%
67,699
+12.4%
0.00%
Q4 2016$143,000
+58.9%
60,2080.0%0.00%
Q3 2016$90,000
+25.0%
60,2080.0%0.00%
Q2 2016$72,000
+16.1%
60,2080.0%0.00%
Q1 2016$62,000
+6.9%
60,2080.0%0.00%
Q4 2015$58,000
-9.4%
60,208
-3.6%
0.00%
Q3 2015$64,000
-23.8%
62,448
+0.2%
0.00%
Q2 2015$84,000
-18.4%
62,308
+0.1%
0.00%
Q1 2015$103,000
-12.0%
62,238
+0.3%
0.00%
Q4 2014$117,000
-11.4%
62,028
+0.3%
0.00%
Q3 2014$132,000
-20.0%
61,818
+16.8%
0.00%
Q2 2014$165,000
+98.8%
52,934
-0.1%
0.00%
Q1 2014$83,000
+13.7%
53,004
+0.4%
0.00%
Q4 2013$73,000
+40.4%
52,794
+0.3%
0.00%
Q3 2013$52,000
+4.0%
52,654
+0.3%
0.00%
Q2 2013$50,00052,5140.00%
Other shareholders
ENGLOBAL CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Oppenheimer & Close, LLC 805,332$1,731,0001.42%
EAM Investors, LLC 433,420$932,0000.19%
NORTHPOINTE CAPITAL LLC 556,824$1,197,0000.13%
RBF Capital, LLC 158,168$340,0000.08%
Platinum Management (NY) LLC 56,347$121,0000.03%
Diversified Investment Strategies, LLC 12,100$26,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 241,500$519,0000.01%
SHEPHERD KAPLAN KROCHUK, LLC 47,092$101,0000.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 176,564$380,0000.01%
SHUFRO ROSE & CO LLC 20,000$43,0000.00%
View complete list of ENGLOBAL CORP shareholders