Southeastern Asset Management - EASTMAN KODAK CO ownership

EASTMAN KODAK CO's ticker is KODK and the CUSIP is 277461406. A total of 124 filers reported holding EASTMAN KODAK CO in Q2 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of EASTMAN KODAK CO
ValueSharesWeighting
Q3 2021$17,263,000
-18.1%
2,534,8920.0%0.33%
-22.6%
Q2 2021$21,090,000
+5.7%
2,534,8920.0%0.42%
-0.7%
Q1 2021$19,950,000
-3.3%
2,534,8920.0%0.43%
-7.4%
Q4 2020$20,634,000
-7.7%
2,534,8920.0%0.46%
-20.0%
Q3 2020$22,358,000
+102.1%
2,534,892
-48.9%
0.58%
+108.7%
Q2 2020$11,061,000
+28.9%
4,960,0000.0%0.28%
+35.3%
Q1 2020$8,581,000
-62.8%
4,960,0000.0%0.20%
-46.9%
Q4 2019$23,064,000
+76.1%
4,960,0000.0%0.38%
+68.4%
Q3 2019$13,094,000
+10.0%
4,960,0000.0%0.23%
+16.9%
Q2 2019$11,904,000
-18.9%
4,960,0000.0%0.20%
-8.0%
Q1 2019$14,682,000
+16.1%
4,960,0000.0%0.21%
+17.1%
Q4 2018$12,648,000
-17.7%
4,960,0000.0%0.18%
-2.2%
Q3 2018$15,376,000
-18.4%
4,960,0000.0%0.18%
-12.3%
Q2 2018$18,848,000
-29.0%
4,960,0000.0%0.21%
-35.1%
Q1 2018$26,536,000
+72.6%
4,960,0000.0%0.32%
+71.1%
Q4 2017$15,376,000
-57.8%
4,960,0000.0%0.19%
-56.6%
Q3 2017$36,456,000
-19.2%
4,960,0000.0%0.44%
-11.7%
Q2 2017$45,136,000
+494.7%
4,960,000
+651.5%
0.50%
+544.2%
Q1 2017$7,590,000
+24.5%
660,000
+67.9%
0.08%
+30.5%
Q4 2016$6,095,000
-4.4%
393,200
-7.5%
0.06%
-3.3%
Q3 2016$6,375,000425,0000.06%
Other shareholders
EASTMAN KODAK CO shareholders Q2 2021
NameSharesValueWeighting ↓
GMT CAPITAL CORP 799,000$6,648,0000.50%
STEEL GROVE CAPITAL ADVISORS, LLC 213,680$1,778,0000.49%
Southeastern Asset Management 2,534,892$21,090,0000.42%
GREAT LAKES ADVISORS, LLC 1,423,600$11,844,0000.18%
Quantamental Technologies LLC 11,635$97,0000.09%
Virtu Financial LLC 40,965$341,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 218,181$1,815,0000.03%
TAP Consulting, LLC 13,350$111,0000.03%
Summit Trail Advisors, LLC 21,340$178,0000.02%
ExodusPoint Capital Management, LP 150,732$1,254,0000.01%
View complete list of EASTMAN KODAK CO shareholders