GEODE CAPITAL MANAGEMENT, LLC - NORWOOD FINANCIAL CORP ownership

NORWOOD FINANCIAL CORP's ticker is NWFL and the CUSIP is 669549107. A total of 42 filers reported holding NORWOOD FINANCIAL CORP in Q3 2020. 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 NORWOOD FINANCIAL CORP
ValueSharesWeighting
Q3 2023$3,728,682
-10.6%
144,728
+2.5%
0.00%
Q2 2023$4,168,986
+103.3%
141,178
+102.5%
0.00%
Q1 2023$2,050,721
+91164.8%
69,705
+3.7%
0.00%
Q4 2022$2,247
-99.9%
67,199
+0.3%
0.00%
Q3 2022$1,781,000
+9.7%
67,026
+0.2%
0.00%
Q2 2022$1,623,000
-13.6%
66,919
+1.8%
0.00%
Q1 2022$1,879,000
+10.0%
65,752
-0.0%
0.00%
Q4 2021$1,708,000
+1.1%
65,7530.0%0.00%
Q3 2021$1,690,000
+8.8%
65,753
+10.0%
0.00%
Q2 2021$1,554,000
-37.6%
59,792
-36.1%
0.00%
Q1 2021$2,491,000
+23.6%
93,643
+21.6%
0.00%
Q4 2020$2,015,000
+9.1%
77,013
+1.4%
0.00%
Q3 2020$1,847,000
-1.0%
75,954
+0.9%
0.00%
Q2 2020$1,865,000
-4.7%
75,269
+2.7%
0.00%
-100.0%
Q1 2020$1,956,000
-63.9%
73,273
-47.4%
0.00%0.0%
Q4 2019$5,416,000
+156.3%
139,244
+108.2%
0.00%
Q3 2019$2,113,000
-8.5%
66,865
+0.7%
0.00%
-100.0%
Q2 2019$2,310,000
+22.9%
66,388
+8.9%
0.00%
Q1 2019$1,879,000
-51.2%
60,940
-47.8%
0.00%
-100.0%
Q4 2018$3,850,000
+77.4%
116,714
+110.6%
0.00%0.0%
Q3 2018$2,170,000
+13.1%
55,421
+4.0%
0.00%0.0%
Q2 2018$1,919,000
+27.3%
53,280
+6.4%
0.00%
Q1 2018$1,507,000
-8.1%
50,086
+0.8%
0.00%
-100.0%
Q4 2017$1,640,000
+7.4%
49,711
-0.7%
0.00%0.0%
Q3 2017$1,527,000
+49.7%
50,049
+107.1%
0.00%
Q2 2017$1,020,000
+33.7%
24,165
+30.2%
0.00%
Q1 2017$763,000
+29.3%
18,558
+4.2%
0.00%
Q4 2016$590,00017,8070.00%
Other shareholders
NORWOOD FINANCIAL CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Ativo Capital Management LLC 34,009$1,332,0000.36%
Minerva Advisors LLC 15,811$613,0000.31%
PEOPLES FINANCIAL SERVICES CORP. 11,821$463,0000.23%
BHZ CAPITAL MANAGEMENT, LP 8,284$324,0000.08%
Cetera Advisor Networks LLC 15,458$606,0000.02%
Community Bank, N.A. 1,050$41,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,249$675,0000.01%
MARTINGALE ASSET MANAGEMENT L P 12,152$476,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 11,143$436,0000.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,365$171,0000.00%
View complete list of NORWOOD FINANCIAL CORP shareholders