GEODE CAPITAL MANAGEMENT, LLC - MISONIX INC ownership

MISONIX INC's ticker is MSON and the CUSIP is 604871103. A total of 59 filers reported holding MISONIX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MISONIX INC
ValueSharesWeighting
Q3 2021$5,177,000
+14.7%
204,625
+0.5%
0.00%0.0%
Q2 2021$4,515,000
+23.2%
203,584
+8.8%
0.00%0.0%
Q1 2021$3,666,000
+53.5%
187,154
-2.1%
0.00%
Q4 2020$2,389,000
+8.6%
191,192
+2.0%
0.00%
Q3 2020$2,199,000
-22.4%
187,471
-10.3%
0.00%
-100.0%
Q2 2020$2,835,000
+78.9%
208,990
+24.2%
0.00%
Q1 2020$1,585,000
-69.9%
168,333
-40.4%
0.00%
-100.0%
Q4 2019$5,258,000
+150.7%
282,624
+170.8%
0.00%
Q3 2019$2,097,000
-19.4%
104,369
+2.0%
0.00%
-100.0%
Q2 2019$2,601,000
+258.8%
102,341
+171.2%
0.00%
Q1 2019$725,000
-35.4%
37,735
-46.2%
0.00%
Q4 2018$1,122,000
+82.1%
70,190
+110.7%
0.00%
Q3 2018$616,000
+63.0%
33,320
+9.2%
0.00%
Q2 2018$378,000
+25.2%
30,5110.0%0.00%
Q1 2018$302,000
+3.4%
30,5110.0%0.00%
Q4 2017$292,000
-4.3%
30,5110.0%0.00%
Q3 2017$305,000
+3.7%
30,5110.0%0.00%
Q2 2017$294,000
-19.9%
30,511
-2.8%
0.00%
Q1 2017$367,000
+33.9%
31,388
+19.5%
0.00%
Q4 2016$274,000
+115.7%
26,256
+9.0%
0.00%
Q3 2016$127,000
+5.0%
24,0820.0%0.00%
Q2 2016$121,000
-17.1%
24,0820.0%0.00%
Q1 2016$146,000
-35.4%
24,0820.0%0.00%
Q4 2015$226,000
-14.4%
24,0820.0%0.00%
Q3 2015$264,000
+15.8%
24,0820.0%0.00%
Q2 2015$228,000
-27.4%
24,0820.0%0.00%
Q1 2015$314,000
+21.2%
24,082
+15.0%
0.00%
Q4 2014$259,000
+3.2%
20,9420.0%0.00%
Q3 2014$251,000
+172.8%
20,942
+52.4%
0.00%
Q2 2014$92,000
+5.7%
13,7420.0%0.00%
Q1 2014$87,000
+13.0%
13,7420.0%0.00%
Q4 2013$77,000
+20.3%
13,7420.0%0.00%
Q3 2013$64,000
-8.6%
13,7420.0%0.00%
Q2 2013$70,00013,7420.00%
Other shareholders
MISONIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 68,944$852,0000.30%
EAM Investors, LLC 124,399$1,539,0000.22%
Rathbones Group PLC 19,600$242,0000.02%
DIMENSIONAL FUND ADVISORS LP 501,808$6,207,0000.00%
Renaissance Technologies 138,100$1,708,0000.00%
Tower Research Capital LLC (TRC) 1,211$15,0000.00%
GLOBEFLEX CAPITAL L P 76$1,0000.00%
Creative Planning 300$4,0000.00%
VANGUARD GROUP INC 71,279$882,0000.00%
FEDERATED HERMES, INC. 693$9,0000.00%
View complete list of MISONIX INC shareholders