GEODE CAPITAL MANAGEMENT, LLC - NN INC ownership

NN INC's ticker is NNBR and the CUSIP is 629337106. A total of 106 filers reported holding NN INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NN INC
ValueSharesWeighting
Q3 2023$829,827
-19.8%
446,034
+3.0%
0.00%
Q2 2023$1,035,063
+141.9%
433,081
+8.3%
0.00%
Q1 2023$427,888
+71333.7%
399,8960.0%0.00%
Q4 2022$599
-99.9%
399,896
+1.1%
0.00%
Q3 2022$676,000
-31.0%
395,680
+2.1%
0.00%
Q2 2022$980,000
-53.5%
387,464
-47.1%
0.00%
Q1 2022$2,108,000
-29.6%
731,948
+0.2%
0.00%
Q4 2021$2,994,000
-19.5%
730,487
+3.2%
0.00%
-100.0%
Q3 2021$3,717,000
-32.0%
708,133
-4.8%
0.00%0.0%
Q2 2021$5,465,000
+8.5%
743,555
+4.3%
0.00%0.0%
Q1 2021$5,039,000
+18.1%
712,732
+9.7%
0.00%0.0%
Q4 2020$4,267,000
+26.3%
649,560
-0.8%
0.00%0.0%
Q3 2020$3,378,000
+12.9%
654,683
+3.7%
0.00%0.0%
Q2 2020$2,993,000
+184.0%
631,457
+3.5%
0.00%
Q1 2020$1,054,000
-90.0%
610,072
-46.7%
0.00%
-100.0%
Q4 2019$10,584,000
+166.3%
1,144,294
+105.3%
0.00%0.0%
Q3 2019$3,974,000
-26.0%
557,450
+1.3%
0.00%0.0%
Q2 2019$5,369,000
+39.5%
550,149
+7.0%
0.00%0.0%
Q1 2019$3,850,000
-37.7%
514,090
-44.2%
0.00%0.0%
Q4 2018$6,180,000
+14.7%
921,014
+166.7%
0.00%
-50.0%
Q3 2018$5,387,000
+2.6%
345,350
+24.3%
0.00%0.0%
Q2 2018$5,249,000
-10.5%
277,736
+13.7%
0.00%0.0%
Q1 2018$5,862,000
-11.1%
244,270
+2.3%
0.00%0.0%
Q4 2017$6,591,000
-3.4%
238,818
+1.5%
0.00%
-33.3%
Q3 2017$6,820,000
+8.4%
235,196
+2.6%
0.00%
+50.0%
Q2 2017$6,292,000
+14.7%
229,231
+5.3%
0.00%0.0%
Q1 2017$5,486,000
+43.1%
217,710
+8.1%
0.00%0.0%
Q4 2016$3,834,000
+7.1%
201,306
+2.6%
0.00%0.0%
Q3 2016$3,580,000
+40.5%
196,201
+7.7%
0.00%
+100.0%
Q2 2016$2,548,000
+3.9%
182,150
+1.5%
0.00%0.0%
Q1 2016$2,453,000
-9.7%
179,380
+5.2%
0.00%
-50.0%
Q4 2015$2,718,000
-8.5%
170,536
+6.2%
0.00%0.0%
Q3 2015$2,971,000
-0.9%
160,621
+36.7%
0.00%0.0%
Q2 2015$2,998,000
+2.3%
117,501
+0.5%
0.00%0.0%
Q1 2015$2,932,000
+42.4%
116,923
+16.7%
0.00%
+100.0%
Q4 2014$2,059,000
-20.8%
100,178
+2.9%
0.00%
-50.0%
Q3 2014$2,601,000
+6.0%
97,350
+1.5%
0.00%0.0%
Q2 2014$2,454,000
+51.2%
95,938
+16.4%
0.00%
+100.0%
Q1 2014$1,623,000
+8.2%
82,392
+10.8%
0.00%0.0%
Q4 2013$1,500,000
+45.2%
74,330
+11.9%
0.00%0.0%
Q3 2013$1,033,000
+51.5%
66,416
+11.1%
0.00%0.0%
Q2 2013$682,00059,8020.00%
Other shareholders
NN INC shareholders Q1 2019
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 462,450$9,508,0004.14%
NEUMEIER POMA INVESTMENT COUNSEL LLC 409,525$8,420,0001.99%
KEANE CAPITAL MANAGEMENT INC 100,100$2,058,0001.98%
Pacific Ridge Capital Partners, LLC 139,489$2,868,0001.22%
AlphaOne Investment Services, LLC 147,020$3,023,0001.13%
THB ASSET MANAGEMENT 819,510$16,849,0001.12%
NORTHPOINTE CAPITAL LLC 213,640$4,392,0000.53%
Mork Capital Management, LLC 25,000$514,0000.39%
Poplar Forest Capital LLC 183,000$3,762,0000.31%
Cove Street Capital, LLC 75,000$1,542,0000.23%
View complete list of NN INC shareholders