GEODE CAPITAL MANAGEMENT, LLC - GRAHAM CORP ownership

GRAHAM CORP's ticker is GHM and the CUSIP is 384556106. A total of 84 filers reported holding GRAHAM CORP in Q2 2017. The put-call ratio across all filers is 4.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GRAHAM CORP
ValueSharesWeighting
Q2 2024$6,482,571
+129.3%
230,170
+122.1%
0.00%
Q1 2024$2,827,204
+54.6%
103,611
+7.5%
0.00%
Q4 2023$1,828,222
+16.9%
96,351
+2.3%
0.00%
Q3 2023$1,563,699
+33.7%
94,173
+7.0%
0.00%
Q2 2023$1,169,277
+1.5%
88,0480.0%0.00%
Q1 2023$1,151,667
+140347.2%
88,048
+3.2%
0.00%
Q4 2022$820
-99.9%
85,309
+2.2%
0.00%
Q3 2022$734,000
+27.2%
83,5050.0%0.00%
Q2 2022$577,000
-7.7%
83,505
+2.9%
0.00%
Q1 2022$625,000
-37.4%
81,133
+1.0%
0.00%
Q4 2021$999,000
+0.3%
80,3610.0%0.00%
Q3 2021$996,000
-9.6%
80,361
+0.3%
0.00%
Q2 2021$1,102,000
-43.9%
80,090
-42.0%
0.00%
Q1 2021$1,965,000
-5.4%
138,020
+0.8%
0.00%
Q4 2020$2,077,000
+19.7%
136,858
+0.7%
0.00%
Q3 2020$1,735,000
+3.5%
135,935
+3.3%
0.00%
Q2 2020$1,677,000
+1.2%
131,644
+2.5%
0.00%
Q1 2020$1,657,000
-68.2%
128,451
-46.0%
0.00%
-100.0%
Q4 2019$5,208,000
+124.2%
238,038
+103.5%
0.00%0.0%
Q3 2019$2,323,000
-0.0%
116,973
+1.7%
0.00%0.0%
Q2 2019$2,324,000
+29.1%
114,997
+25.4%
0.00%
Q1 2019$1,800,000
-55.8%
91,698
-48.6%
0.00%
-100.0%
Q4 2018$4,070,000
+71.6%
178,278
+111.6%
0.00%0.0%
Q3 2018$2,372,000
+15.5%
84,235
+5.9%
0.00%0.0%
Q2 2018$2,053,000
+32.9%
79,550
+10.3%
0.00%0.0%
Q1 2018$1,545,000
-0.6%
72,149
-2.9%
0.00%0.0%
Q4 2017$1,554,000
+8.7%
74,292
+8.2%
0.00%0.0%
Q3 2017$1,430,000
+7.3%
68,672
+1.3%
0.00%0.0%
Q2 2017$1,333,000
-11.5%
67,818
+3.5%
0.00%0.0%
Q1 2017$1,507,000
+7.3%
65,549
+3.4%
0.00%0.0%
Q4 2016$1,404,000
+18.3%
63,397
+2.0%
0.00%0.0%
Q3 2016$1,187,000
+6.1%
62,183
+2.3%
0.00%0.0%
Q2 2016$1,119,000
-7.4%
60,773
+0.0%
0.00%0.0%
Q1 2016$1,209,000
+20.7%
60,764
+1.9%
0.00%0.0%
Q4 2015$1,002,000
-4.8%
59,6300.0%0.00%0.0%
Q3 2015$1,052,000
-12.6%
59,630
+1.4%
0.00%0.0%
Q2 2015$1,204,000
-14.5%
58,8030.0%0.00%0.0%
Q1 2015$1,409,000
-20.8%
58,803
-4.9%
0.00%0.0%
Q4 2014$1,778,000
-0.7%
61,812
-0.9%
0.00%0.0%
Q3 2014$1,791,000
-10.4%
62,342
+8.5%
0.00%0.0%
Q2 2014$1,999,000
+19.8%
57,440
+9.6%
0.00%0.0%
Q1 2014$1,669,000
-2.3%
52,431
+11.4%
0.00%0.0%
Q4 2013$1,708,000
+2.6%
47,079
+2.2%
0.00%0.0%
Q3 2013$1,665,000
+24.0%
46,081
+3.1%
0.00%0.0%
Q2 2013$1,343,00044,7120.00%
Other shareholders
GRAHAM CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Emancipation Management LLC 80,380$1,624,0005.58%
AMI INVESTMENT MANAGEMENT INC 9,084$6,268,0003.20%
THB ASSET MANAGEMENT 592,679$11,978,0001.91%
AWM Investment Company, Inc. 190,886$3,858,0000.74%
PERRITT CAPITAL MANAGEMENT INC 120,000$2,391,0000.46%
DEPRINCE RACE & ZOLLO INC 616,003$12,449,0000.35%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 187,313$3,786,0000.34%
Harvey Partners, LLC 11,618$235,0000.32%
AMERICAN CAPITAL MANAGEMENT INC 342,113$6,914,0000.30%
ESSEX INVESTMENT MANAGEMENT CO LLC 82,189$1,661,0000.23%
View complete list of GRAHAM CORP shareholders