CHARLES SCHWAB INVESTMENT MANAGEMENT INC - EASTMAN KODAK CO ownership

EASTMAN KODAK CO's ticker is KODK and the CUSIP is 277461406. A total of 130 filers reported holding EASTMAN KODAK CO in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.6%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of EASTMAN KODAK CO
ValueSharesWeighting
Q3 2023$697,803
-5.2%
165,749
+4.0%
0.00%
Q2 2023$736,095
+8.8%
159,328
-3.4%
0.00%
Q1 2023$676,578
+42.4%
165,019
+5.9%
0.00%
Q4 2022$475,178
-32.2%
155,796
+2.1%
0.00%
Q3 2022$701,000
-6.8%
152,547
-5.8%
0.00%
Q2 2022$752,000
-15.7%
161,911
+19.0%
0.00%
Q1 2022$892,000
+53.5%
136,068
+9.8%
0.00%
Q4 2021$581,000
-28.4%
123,965
+4.0%
0.00%
Q3 2021$812,000
-18.2%
119,204
-0.1%
0.00%
Q2 2021$993,000
+117.8%
119,294
+106.3%
0.00%
Q1 2021$456,000
-3.2%
57,8220.0%0.00%
Q4 2020$471,000
-3.7%
57,822
+4.5%
0.00%
Q3 2020$489,000
+370.2%
55,347
+19.4%
0.00%
Q2 2020$104,000
+333.3%
46,368
+247.8%
0.00%
Q1 2020$24,000
-61.3%
13,3300.0%0.00%
Q4 2019$62,000
+72.2%
13,3300.0%0.00%
Q3 2019$36,000
+12.5%
13,3300.0%0.00%
Q2 2019$32,000
-76.8%
13,330
-71.4%
0.00%
Q1 2019$138,000
+62.4%
46,530
+40.2%
0.00%
Q4 2018$85,000
-17.5%
33,2000.0%0.00%
Q3 2018$103,000
-81.9%
33,200
-77.9%
0.00%
Q2 2018$570,000
-20.4%
149,932
+12.1%
0.00%
-100.0%
Q1 2018$716,000
+215.4%
133,780
+83.4%
0.00%
Q4 2017$227,000
-88.6%
72,958
-73.1%
0.00%
-100.0%
Q3 2017$1,994,000
-8.9%
271,210
+12.8%
0.00%0.0%
Q2 2017$2,188,000
-43.6%
240,342
-28.7%
0.00%
-50.0%
Q1 2017$3,876,000
-21.9%
336,967
+5.2%
0.00%
-20.0%
Q4 2016$4,964,000
+91.0%
320,194
+84.8%
0.01%
+66.7%
Q3 2016$2,599,000
+116.9%
173,228
+132.7%
0.00%
+200.0%
Q2 2016$1,198,000
+229.1%
74,449
+122.2%
0.00%
Q1 2016$364,000
-13.5%
33,4980.0%0.00%
-100.0%
Q4 2015$421,000
+4.0%
33,498
+29.3%
0.00%0.0%
Q3 2015$405,000
-7.1%
25,9000.0%0.00%0.0%
Q2 2015$436,000
-11.4%
25,9000.0%0.00%0.0%
Q1 2015$492,000
-12.6%
25,9000.0%0.00%0.0%
Q4 2014$563,000
-1.2%
25,9000.0%0.00%0.0%
Q3 2014$570,000
-10.1%
25,9000.0%0.00%0.0%
Q2 2014$634,00025,9000.00%
Other shareholders
EASTMAN KODAK CO shareholders Q3 2023
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 3,684,872$24,136,00014.99%
GMT CAPITAL CORP 981,400$6,428,0000.40%
GREAT LAKES ADVISORS, LLC 1,101,750$7,216,0000.12%
STEEL GROVE CAPITAL ADVISORS, LLC 100,000$655,0000.10%
TOWLE & CO 52,590$344,0000.04%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 290,998$1,906,0000.04%
American Portfolios Advisors 123,039$805,9050.03%
DARK FOREST CAPITAL MANAGEMENT LP 18,475$121,0000.03%
Virtu Financial LLC 48,481$318,0000.02%
TAP Consulting, LLC 13,350$87,0000.02%
View complete list of EASTMAN KODAK CO shareholders