GEODE CAPITAL MANAGEMENT, LLC - GLADSTONE COML CORP ownership

GLADSTONE COML CORP's ticker is GOOD and the CUSIP is 376536108. A total of 158 filers reported holding GLADSTONE COML CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GLADSTONE COML CORP
ValueSharesWeighting
Q3 2023$11,558,455
+1.4%
950,427
+3.2%
0.00%0.0%
Q2 2023$11,395,903
+3.9%
921,253
+6.1%
0.00%0.0%
Q1 2023$10,967,669
+71415.8%
868,382
+4.7%
0.00%
-50.0%
Q4 2022$15,336
-99.9%
829,023
+1.8%
0.00%0.0%
Q3 2022$12,618,000
-17.3%
814,094
+0.5%
0.00%0.0%
Q2 2022$15,261,000
-12.8%
810,039
+2.0%
0.00%0.0%
Q1 2022$17,492,000
-14.8%
794,386
-0.3%
0.00%0.0%
Q4 2021$20,532,000
+24.0%
796,741
+1.2%
0.00%0.0%
Q3 2021$16,562,000
-5.9%
787,547
+0.9%
0.00%0.0%
Q2 2021$17,602,000
+26.6%
780,263
+9.8%
0.00%0.0%
Q1 2021$13,905,000
+15.5%
710,896
+6.2%
0.00%0.0%
Q4 2020$12,044,000
+30.8%
669,165
+22.5%
0.00%0.0%
Q3 2020$9,206,000
-9.3%
546,362
+1.0%
0.00%0.0%
Q2 2020$10,147,000
+39.3%
541,212
+6.7%
0.00%0.0%
Q1 2020$7,283,000
-61.5%
507,234
-41.3%
0.00%0.0%
Q4 2019$18,904,000
+95.1%
864,840
+109.8%
0.00%0.0%
Q3 2019$9,687,000
+13.1%
412,264
+2.1%
0.00%0.0%
Q2 2019$8,565,000
+6.6%
403,644
+4.3%
0.00%0.0%
Q1 2019$8,036,000
-38.8%
386,938
-47.2%
0.00%0.0%
Q4 2018$13,140,000
+96.0%
733,350
+109.5%
0.00%0.0%
Q3 2018$6,703,000
+2.1%
350,049
+2.5%
0.00%0.0%
Q2 2018$6,566,000
+38.4%
341,665
+24.9%
0.00%0.0%
Q1 2018$4,744,000
-15.2%
273,625
+3.0%
0.00%0.0%
Q4 2017$5,594,000
-5.3%
265,665
+0.1%
0.00%0.0%
Q3 2017$5,909,000
+11.5%
265,352
+9.1%
0.00%0.0%
Q2 2017$5,300,000
+4.3%
243,269
-1.0%
0.00%0.0%
Q1 2017$5,080,000
+11.0%
245,772
+7.9%
0.00%0.0%
Q4 2016$4,576,000
+15.6%
227,711
+7.1%
0.00%0.0%
Q3 2016$3,959,000
+54.3%
212,541
+39.9%
0.00%
+100.0%
Q2 2016$2,565,000
+4.4%
151,890
+1.2%
0.00%0.0%
Q1 2016$2,457,000
+17.8%
150,017
+4.9%
0.00%0.0%
Q4 2015$2,086,000
+3.5%
142,980
+0.1%
0.00%0.0%
Q3 2015$2,015,000
-10.9%
142,843
+4.5%
0.00%0.0%
Q2 2015$2,262,000
-7.2%
136,641
+4.3%
0.00%0.0%
Q1 2015$2,437,000
+44.1%
130,996
+32.9%
0.00%0.0%
Q4 2014$1,691,000
+1.1%
98,539
+0.1%
0.00%0.0%
Q3 2014$1,672,000
+1.4%
98,434
+6.6%
0.00%0.0%
Q2 2014$1,649,000
+16.1%
92,312
+12.7%
0.00%0.0%
Q1 2014$1,420,000
+27.1%
81,928
+31.8%
0.00%0.0%
Q4 2013$1,117,000
-5.3%
62,181
-5.3%
0.00%0.0%
Q3 2013$1,179,000
+11.2%
65,653
+15.4%
0.00%0.0%
Q2 2013$1,060,00056,8920.00%
Other shareholders
GLADSTONE COML CORP shareholders Q1 2022
NameSharesValueWeighting ↓
XML Financial, LLC 565,638$6,878,1620.82%
Register Financial Advisors LLC 91,744$1,115,6070.82%
OLIO Financial Planning 58,100$706,4960.33%
Samalin Investment Counsel, LLC 41,344$502,7470.29%
CastleKnight Management LP 351,279$4,271,5530.28%
BEACON INVESTMENT ADVISORS LLC 21,035$255,7860.18%
Avenir Corp 85,190$1,035,9100.10%
EMC Capital Management 9,275$1130.08%
First National Bank of Mount Dora, Trust Investment Services 16,600$201,8560.06%
CastleKnight Management LP 67,800$824,4480.05%
View complete list of GLADSTONE COML CORP shareholders