GEODE CAPITAL MANAGEMENT, LLC - PARK OHIO HLDGS CORP ownership

PARK OHIO HLDGS CORP's ticker is PKOH and the CUSIP is 700666100. A total of 82 filers reported holding PARK OHIO HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PARK OHIO HLDGS CORP
ValueSharesWeighting
Q3 2023$3,455,310
+8.1%
173,525
+3.1%
0.00%
Q2 2023$3,197,263
+222.5%
168,277
+105.1%
0.00%
Q1 2023$991,296
+98733.1%
82,0610.0%0.00%
Q4 2022$1,003
-99.9%
82,061
+1.4%
0.00%
Q3 2022$915,000
-26.8%
80,944
+2.7%
0.00%
Q2 2022$1,250,000
-37.8%
78,831
-44.8%
0.00%
Q1 2022$2,009,000
-32.9%
142,793
+0.9%
0.00%
Q4 2021$2,994,000
-18.1%
141,464
-1.3%
0.00%
Q3 2021$3,656,000
-21.6%
143,264
-1.3%
0.00%
-100.0%
Q2 2021$4,666,000
+3.5%
145,186
+1.4%
0.00%0.0%
Q1 2021$4,509,000
+5.4%
143,217
+3.4%
0.00%0.0%
Q4 2020$4,278,000
+96.2%
138,447
+2.0%
0.00%
Q3 2020$2,180,000
-2.4%
135,694
+0.8%
0.00%
Q2 2020$2,233,000
-13.4%
134,653
-1.1%
0.00%
-100.0%
Q1 2020$2,578,000
-74.7%
136,150
-55.0%
0.00%0.0%
Q4 2019$10,180,000
+136.6%
302,606
+110.0%
0.00%0.0%
Q3 2019$4,302,000
+15.4%
144,121
+25.9%
0.00%0.0%
Q2 2019$3,729,000
+5.8%
114,431
+5.1%
0.00%0.0%
Q1 2019$3,526,000
-40.2%
108,907
-43.3%
0.00%0.0%
Q4 2018$5,898,000
+76.0%
192,204
+120.0%
0.00%0.0%
Q3 2018$3,351,000
+5.9%
87,385
+3.0%
0.00%0.0%
Q2 2018$3,163,000
+6.1%
84,840
+10.6%
0.00%0.0%
Q1 2018$2,980,000
-14.0%
76,724
+1.7%
0.00%0.0%
Q4 2017$3,465,000
+1.7%
75,410
+0.9%
0.00%0.0%
Q3 2017$3,407,000
+24.9%
74,733
+4.4%
0.00%0.0%
Q2 2017$2,728,000
+10.4%
71,606
+4.1%
0.00%0.0%
Q1 2017$2,471,000
-10.6%
68,762
+5.9%
0.00%0.0%
Q4 2016$2,765,000
+19.9%
64,927
+2.5%
0.00%0.0%
Q3 2016$2,307,000
+30.0%
63,315
+0.9%
0.00%0.0%
Q2 2016$1,774,000
-32.3%
62,741
+2.5%
0.00%0.0%
Q1 2016$2,621,000
+17.6%
61,223
+1.0%
0.00%0.0%
Q4 2015$2,228,000
+28.6%
60,612
+0.9%
0.00%0.0%
Q3 2015$1,733,000
-36.8%
60,061
+6.1%
0.00%
-50.0%
Q2 2015$2,743,000
-6.7%
56,613
+1.4%
0.00%0.0%
Q1 2015$2,939,000
-8.4%
55,815
+9.6%
0.00%0.0%
Q4 2014$3,210,000
+37.2%
50,938
+4.2%
0.00%0.0%
Q3 2014$2,339,000
-16.9%
48,885
+0.9%
0.00%0.0%
Q2 2014$2,815,000
+13.3%
48,456
+9.5%
0.00%0.0%
Q1 2014$2,485,000
+5.5%
44,264
-1.6%
0.00%0.0%
Q4 2013$2,356,000
+40.7%
44,967
+3.2%
0.00%
+100.0%
Q3 2013$1,675,000
+20.7%
43,587
+3.6%
0.00%0.0%
Q2 2013$1,388,00042,0860.00%
Other shareholders
PARK OHIO HLDGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
PRIVATE MANAGEMENT GROUP INC 718,252$22,194,0001.13%
Richard P Slaughter Associates Inc 71,556$2,211,0000.94%
WEBER ALAN W 96,820$2,992,0000.89%
Teton Advisors, Inc. 176,000$5,438,0000.76%
GAMCO INVESTORS, INC. ET AL 758,950$23,452,0000.22%
DENALI ADVISORS LLC 35,160$1,086,0000.19%
CORNERCAP INVESTMENT COUNSEL INC 30,810$1,037,0000.15%
GSA CAPITAL PARTNERS LLP 22,832$706,0000.12%
GABELLI FUNDS LLC 408,000$12,607,0000.09%
ROYCE & ASSOCIATES LP 257,122$7,945,0000.07%
View complete list of PARK OHIO HLDGS CORP shareholders