GEODE CAPITAL MANAGEMENT, LLC - PRIMORIS SVCS CORP ownership

PRIMORIS SVCS CORP's ticker is PRIM and the CUSIP is 74164F103. A total of 192 filers reported holding PRIMORIS SVCS CORP in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PRIMORIS SVCS CORP
ValueSharesWeighting
Q3 2023$35,255,893
+11.8%
1,077,035
+4.1%
0.00%0.0%
Q2 2023$31,530,944
+23.6%
1,034,819
+0.0%
0.00%
+33.3%
Q1 2023$25,514,921
+116310.8%
1,034,668
+3.6%
0.00%0.0%
Q4 2022$21,918
-99.9%
999,042
+3.5%
0.00%
+50.0%
Q3 2022$15,684,000
-23.9%
965,198
+1.9%
0.00%
-33.3%
Q2 2022$20,607,000
-11.2%
947,013
-2.8%
0.00%0.0%
Q1 2022$23,212,000
-1.1%
974,490
-0.5%
0.00%0.0%
Q4 2021$23,477,000
-1.9%
979,033
+0.1%
0.00%0.0%
Q3 2021$23,941,000
-14.3%
977,607
+3.0%
0.00%
-25.0%
Q2 2021$27,931,000
-2.6%
949,085
+9.7%
0.00%0.0%
Q1 2021$28,666,000
+39.7%
865,261
+16.4%
0.00%
+33.3%
Q4 2020$20,527,000
+65.2%
743,513
+8.0%
0.00%
+50.0%
Q3 2020$12,424,000
+0.7%
688,735
-0.8%
0.00%
-33.3%
Q2 2020$12,333,000
+12.6%
694,442
+0.8%
0.00%0.0%
Q1 2020$10,951,000
-61.4%
688,824
-46.0%
0.00%0.0%
Q4 2019$28,364,000
+139.5%
1,275,396
+111.1%
0.00%0.0%
Q3 2019$11,844,000
-4.8%
604,024
+1.7%
0.00%0.0%
Q2 2019$12,436,000
+5.9%
594,205
+4.6%
0.00%0.0%
Q1 2019$11,744,000
-42.6%
567,895
-46.9%
0.00%0.0%
Q4 2018$20,450,000
+38.9%
1,069,024
+80.2%
0.00%
-25.0%
Q3 2018$14,723,000
-17.4%
593,191
-9.4%
0.00%
-20.0%
Q2 2018$17,824,000
+27.7%
654,591
+17.2%
0.01%0.0%
Q1 2018$13,956,000
+16.4%
558,729
+26.7%
0.01%
+25.0%
Q4 2017$11,989,000
+3.6%
440,944
+12.1%
0.00%0.0%
Q3 2017$11,573,000
+30.4%
393,376
+10.5%
0.00%
+33.3%
Q2 2017$8,874,000
+12.4%
355,846
+4.6%
0.00%0.0%
Q1 2017$7,897,000
+8.0%
340,116
+5.9%
0.00%0.0%
Q4 2016$7,313,000
+23.9%
321,048
+12.1%
0.00%0.0%
Q3 2016$5,900,000
+10.6%
286,439
+1.6%
0.00%0.0%
Q2 2016$5,335,000
-20.8%
281,832
+1.7%
0.00%
-25.0%
Q1 2016$6,736,000
+13.2%
277,221
+2.7%
0.00%
+33.3%
Q4 2015$5,949,000
+24.3%
270,057
+1.1%
0.00%0.0%
Q3 2015$4,785,000
-4.7%
267,175
+5.3%
0.00%0.0%
Q2 2015$5,021,000
+23.1%
253,609
+6.9%
0.00%
+50.0%
Q1 2015$4,079,000
-18.4%
237,339
+10.3%
0.00%
-33.3%
Q4 2014$5,001,000
-6.3%
215,232
+8.2%
0.00%0.0%
Q3 2014$5,336,000
-5.8%
198,837
+1.2%
0.00%
-25.0%
Q2 2014$5,667,000
-8.6%
196,508
-5.0%
0.00%0.0%
Q1 2014$6,201,000
-5.4%
206,857
-1.8%
0.00%
-20.0%
Q4 2013$6,558,000
+38.2%
210,689
+13.1%
0.01%
+25.0%
Q3 2013$4,746,000
+33.7%
186,324
+3.5%
0.00%
+33.3%
Q2 2013$3,549,000179,9660.00%
Other shareholders
PRIMORIS SVCS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Invenire Partners, LP 145,500$3,465,810,0004.35%
VALUE HOLDINGS MANAGEMENT CO. LLC 461,675$10,997,0002.28%
Van Berkom & Associates Inc. 2,536,142$60,411,0002.17%
A. D. Beadell Investment Counsel, Inc. 134,125$3,194,0002.12%
BRUNI J V & CO /CO 470,692$11,212,0001.41%
Phocas Financial Corp. 342,024$8,147,0001.01%
Keeley-Teton Advisors, LLC 274,916$6,548,0000.68%
SG Capital Management LLC 46,521$1,108,0000.54%
Tieton Capital Management, LLC 41,205$982,0000.54%
SummerHaven Investment Management, LLC 30,437$725,0000.41%
View complete list of PRIMORIS SVCS CORP shareholders