GEODE CAPITAL MANAGEMENT, LLC - HORIZON GLOBAL CORP ownership

HORIZON GLOBAL CORP's ticker is HZN and the CUSIP is 44052W104. A total of 39 filers reported holding HORIZON GLOBAL CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HORIZON GLOBAL CORP
ValueSharesWeighting
Q4 2022$70
-100.0%
181,360
-0.3%
0.00%
Q3 2022$223,000
-24.7%
181,8240.0%0.00%
Q2 2022$296,000
-71.3%
181,824
+0.6%
0.00%
Q1 2022$1,032,000
-28.4%
180,8050.0%0.00%
Q4 2021$1,442,000
+13.0%
180,805
-0.4%
0.00%
Q3 2021$1,276,000
-16.0%
181,515
+1.3%
0.00%
Q2 2021$1,519,000
-16.4%
179,165
+1.8%
0.00%
Q1 2021$1,818,000
+21.9%
175,993
+1.4%
0.00%
Q4 2020$1,491,000
+53.2%
173,585
+2.6%
0.00%
Q3 2020$973,000
+152.7%
169,229
-3.5%
0.00%
Q2 2020$385,000
+17.7%
175,3500.0%0.00%
Q1 2020$327,000
-73.2%
175,350
-50.0%
0.00%
Q4 2019$1,222,000
+82.7%
350,700
+100.0%
0.00%
Q3 2019$669,000
+16.8%
175,350
+9.8%
0.00%
Q2 2019$573,000
+94.9%
159,644
+5.2%
0.00%
Q1 2019$294,000
-32.9%
151,749
-50.6%
0.00%
Q4 2018$438,000
-59.9%
306,976
+100.1%
0.00%
Q3 2018$1,093,000
+22.9%
153,400
+2.8%
0.00%
Q2 2018$889,000
-47.1%
149,251
-26.8%
0.00%
-100.0%
Q1 2018$1,680,000
-39.9%
203,933
+2.2%
0.00%0.0%
Q4 2017$2,797,000
-19.6%
199,544
+1.1%
0.00%0.0%
Q3 2017$3,480,000
+41.6%
197,327
+15.3%
0.00%0.0%
Q2 2017$2,458,000
+10.0%
171,213
+6.3%
0.00%0.0%
Q1 2017$2,235,000
-31.4%
161,076
+18.7%
0.00%
-50.0%
Q4 2016$3,257,000
+27.7%
135,716
+6.1%
0.00%
+100.0%
Q3 2016$2,550,000
+96.3%
127,960
+11.8%
0.00%0.0%
Q2 2016$1,299,000
-5.9%
114,481
+4.3%
0.00%0.0%
Q1 2016$1,381,000
+9.5%
109,782
-9.7%
0.00%0.0%
Q4 2015$1,261,000
+13.6%
121,633
-3.4%
0.00%0.0%
Q3 2015$1,110,000125,9550.00%
Other shareholders
HORIZON GLOBAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Corre Partners Management, LLC 1,994,529$20,603,00012.90%
Manatuck Hill Partners, LLC 490,449$5,066,0001.72%
Dorsey Wright & Associates 3,431$35,442,0000.42%
JB CAPITAL PARTNERS LP 94,570$976,908,0000.26%
EAM Investors, LLC 144,120$1,489,0000.22%
ROYCE & ASSOCIATES LP 2,562,752$26,473,0000.18%
RBF Capital, LLC 60,000$620,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,800$1,269,0000.02%
ExodusPoint Capital Management, LP 80,824$835,0000.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 97,883$1,011,0000.01%
View complete list of HORIZON GLOBAL CORP shareholders