GEODE CAPITAL MANAGEMENT, LLC - TOOTSIE ROLL INDS INC ownership

TOOTSIE ROLL INDS INC's ticker is TR and the CUSIP is 890516107. A total of 169 filers reported holding TOOTSIE ROLL INDS INC in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TOOTSIE ROLL INDS INC
ValueSharesWeighting
Q3 2023$6,280,039
-15.1%
210,271
+0.7%
0.00%0.0%
Q2 2023$7,397,585
-53.8%
208,912
-41.4%
0.00%
-50.0%
Q1 2023$16,016,987
+110797.9%
356,646
+5.1%
0.00%0.0%
Q4 2022$14,443
-99.9%
339,286
+1.7%
0.00%0.0%
Q3 2022$11,104,000
-1.5%
333,675
+4.7%
0.00%0.0%
Q2 2022$11,271,000
+7.0%
318,845
+5.8%
0.00%
+100.0%
Q1 2022$10,535,000
+3.4%
301,347
+7.1%
0.00%0.0%
Q4 2021$10,191,000
+20.3%
281,309
+1.1%
0.00%0.0%
Q3 2021$8,470,000
-12.0%
278,366
-1.9%
0.00%0.0%
Q2 2021$9,621,000
+0.3%
283,739
-2.0%
0.00%0.0%
Q1 2021$9,596,000
+30.3%
289,656
+16.8%
0.00%0.0%
Q4 2020$7,364,000
-4.8%
247,966
-0.9%
0.00%
-50.0%
Q3 2020$7,732,000
-13.9%
250,240
-4.5%
0.00%0.0%
Q2 2020$8,977,000
-6.0%
261,953
-1.3%
0.00%0.0%
Q1 2020$9,548,000
-42.0%
265,518
-44.9%
0.00%0.0%
Q4 2019$16,460,000
+93.7%
482,188
+110.8%
0.00%0.0%
Q3 2019$8,496,000
-8.9%
228,781
-9.4%
0.00%0.0%
Q2 2019$9,323,000
+6.1%
252,473
+7.0%
0.00%0.0%
Q1 2019$8,785,000
-36.4%
235,906
-42.9%
0.00%0.0%
Q4 2018$13,804,000
+130.6%
413,348
+102.0%
0.00%0.0%
Q3 2018$5,986,000
-1.7%
204,675
+3.7%
0.00%0.0%
Q2 2018$6,088,000
+8.5%
197,345
+3.5%
0.00%0.0%
Q1 2018$5,613,000
-15.6%
190,595
+4.3%
0.00%0.0%
Q4 2017$6,654,000
+2.1%
182,804
+6.5%
0.00%0.0%
Q3 2017$6,520,000
+10.8%
171,598
+1.6%
0.00%0.0%
Q2 2017$5,887,000
-8.7%
168,932
-2.2%
0.00%
-33.3%
Q1 2017$6,448,000
-1.8%
172,662
+4.5%
0.00%0.0%
Q4 2016$6,568,000
+11.9%
165,249
+3.7%
0.00%0.0%
Q3 2016$5,868,000
-6.3%
159,336
-2.0%
0.00%0.0%
Q2 2016$6,264,000
+12.2%
162,596
+1.8%
0.00%0.0%
Q1 2016$5,582,000
+22.0%
159,787
+10.3%
0.00%0.0%
Q4 2015$4,575,000
+1.5%
144,827
+0.5%
0.00%0.0%
Q3 2015$4,509,000
-2.4%
144,133
+0.8%
0.00%0.0%
Q2 2015$4,618,000
-5.2%
142,946
-0.5%
0.00%0.0%
Q1 2015$4,871,000
+15.0%
143,622
+3.9%
0.00%0.0%
Q4 2014$4,235,000
+9.6%
138,193
+0.1%
0.00%0.0%
Q3 2014$3,863,000
-1.5%
138,053
+3.7%
0.00%0.0%
Q2 2014$3,920,000
-1.1%
133,179
+0.5%
0.00%0.0%
Q1 2014$3,965,000
+1.5%
132,454
+10.3%
0.00%0.0%
Q4 2013$3,906,000
+11.1%
120,064
+5.3%
0.00%0.0%
Q3 2013$3,515,000
-0.7%
114,046
+2.4%
0.00%0.0%
Q2 2013$3,541,000111,4090.00%
Other shareholders
TOOTSIE ROLL INDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
HFR Wealth Management, LLC 355,580$12,883,0003.23%
Gruss & Co., LLC 11,826$428,0001.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 50,678$1,836,0000.26%
S. MUOIO & CO. LLC 13,714$497,0000.20%
REIK & CO., LLC 19,194$695,0000.17%
Marble Harbor Investment Counsel, LLC 35,531$1,287,0000.15%
CAXTON ASSOCIATES LP 21,773$789,0000.08%
Summit Global Investments 27,100$982,0000.06%
BURNS J W & CO INC/NY 10,968$397,0000.06%
MIRABELLA FINANCIAL SERVICES LLP 11,940$433,0000.04%
View complete list of TOOTSIE ROLL INDS INC shareholders