GEODE CAPITAL MANAGEMENT, LLC - LIFEWAY FOODS INC ownership

LIFEWAY FOODS INC's ticker is LWAY and the CUSIP is 531914109. A total of 47 filers reported holding LIFEWAY FOODS INC in Q2 2017. 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 LIFEWAY FOODS INC
ValueSharesWeighting
Q3 2023$497,776
+74.3%
48,128
+13.4%
0.00%
Q2 2023$285,607
+1.5%
42,438
-8.9%
0.00%
Q1 2023$281,331
+108943.0%
46,5780.0%0.00%
Q4 2022$258
-99.9%
46,578
+1.4%
0.00%
Q3 2022$262,000
+14.9%
45,9400.0%0.00%
Q2 2022$228,000
-30.7%
45,940
+0.6%
0.00%
Q1 2022$329,000
+65.3%
45,674
+7.9%
0.00%
Q4 2021$199,000
-15.7%
42,3190.0%0.00%
Q3 2021$236,000
+7.8%
42,3190.0%0.00%
Q2 2021$219,000
-3.9%
42,3190.0%0.00%
Q1 2021$228,0000.0%42,3190.0%0.00%
Q4 2020$228,000
+7.5%
42,3190.0%0.00%
Q3 2020$212,000
+109.9%
42,319
-4.3%
0.00%
Q2 2020$101,000
+38.4%
44,238
+14.8%
0.00%
Q1 2020$73,000
-51.3%
38,539
-49.3%
0.00%
Q4 2019$150,000
+80.7%
76,056
+100.0%
0.00%
Q3 2019$83,000
-39.9%
38,0280.0%0.00%
Q2 2019$138,000
+50.0%
38,0280.0%0.00%
Q1 2019$92,000
-35.2%
38,028
-50.0%
0.00%
Q4 2018$142,000
+40.6%
76,056
+100.0%
0.00%
Q3 2018$101,000
-47.9%
38,028
-1.5%
0.00%
Q2 2018$194,000
-34.0%
38,599
-21.6%
0.00%
Q1 2018$294,000
-22.8%
49,223
+3.3%
0.00%
Q4 2017$381,000
-9.5%
47,641
+0.6%
0.00%
Q3 2017$421,000
-2.8%
47,346
+2.0%
0.00%
Q2 2017$433,000
-13.4%
46,428
-0.6%
0.00%
Q1 2017$500,000
+1.4%
46,687
+8.9%
0.00%
Q4 2016$493,000
-32.4%
42,857
-0.5%
0.00%
Q3 2016$729,000
+127.1%
43,061
+29.5%
0.00%
Q2 2016$321,000
-10.6%
33,248
+0.0%
0.00%
Q1 2016$359,000
-0.8%
33,233
+1.7%
0.00%
Q4 2015$362,000
+8.1%
32,670
+2.1%
0.00%
Q3 2015$335,000
-45.3%
32,002
+0.3%
0.00%
Q2 2015$612,000
-5.8%
31,898
+4.9%
0.00%
Q1 2015$650,000
+21.3%
30,419
+5.0%
0.00%
Q4 2014$536,000
+34.3%
28,961
+0.5%
0.00%
Q3 2014$399,000
+12.7%
28,805
+13.5%
0.00%
Q2 2014$354,000
-1.4%
25,373
+3.9%
0.00%
Q1 2014$359,000
-7.0%
24,432
+1.1%
0.00%
Q4 2013$386,000
+18.8%
24,158
+0.4%
0.00%
Q3 2013$325,000
-21.3%
24,054
+1.0%
0.00%
Q2 2013$413,00023,8120.00%
Other shareholders
LIFEWAY FOODS INC shareholders Q2 2017
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 288,731$1,452,0000.46%
Teton Advisors, Inc. 163,931$825,0000.07%
GABELLI FUNDS LLC 295,395$1,486,0000.01%
GAMCO INVESTORS, INC. ET AL 242,200$1,218,0000.01%
LMR Partners LLP 14,303$72,0000.00%
Stone Ridge Asset Management LLC 13,472$68,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,052$443,0000.00%
Haverford Trust Co 28,000$141,0000.00%
ELEMENT CAPITAL MANAGEMENT LLC 20,006$101,0000.00%
Paloma Partners Management Co 22,799$115,0000.00%
View complete list of LIFEWAY FOODS INC shareholders