CHARLES SCHWAB INVESTMENT MANAGEMENT INC - GRIFFON CORP ownership

GRIFFON CORP's ticker is GFF and the CUSIP is 398433102. A total of 218 filers reported holding GRIFFON CORP in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of GRIFFON CORP
ValueSharesWeighting
Q2 2024$30,997,708
-14.6%
485,401
-1.9%
0.01%
-25.0%
Q1 2024$36,306,160
+14.0%
495,039
-5.3%
0.01%0.0%
Q4 2023$31,861,064
+54.3%
522,741
+0.4%
0.01%
+33.3%
Q3 2023$20,652,599
-5.0%
520,610
-3.5%
0.01%0.0%
Q2 2023$21,747,250
+27.4%
539,634
+1.2%
0.01%
+20.0%
Q1 2023$17,073,877
-14.6%
533,392
-4.5%
0.01%
-16.7%
Q4 2022$19,982,094
+19.1%
558,315
-1.8%
0.01%0.0%
Q3 2022$16,778,000
+3.7%
568,330
-1.5%
0.01%0.0%
Q2 2022$16,177,000
+40.2%
577,106
+0.2%
0.01%
+100.0%
Q1 2022$11,538,000
-24.6%
576,033
+7.2%
0.00%
-40.0%
Q4 2021$15,299,000
+18.3%
537,175
+2.2%
0.01%
+25.0%
Q3 2021$12,937,000
+2.3%
525,863
+6.6%
0.00%0.0%
Q2 2021$12,642,000
-3.7%
493,247
+2.1%
0.00%
-20.0%
Q1 2021$13,130,000
+36.2%
483,235
+2.2%
0.01%
+25.0%
Q4 2020$9,638,000
+6.7%
472,911
+2.3%
0.00%0.0%
Q3 2020$9,034,000
+4.8%
462,292
-0.7%
0.00%0.0%
Q2 2020$8,620,000
+32.8%
465,442
-9.3%
0.00%0.0%
Q1 2020$6,491,000
-34.0%
513,117
+6.1%
0.00%
-20.0%
Q4 2019$9,832,000
-7.6%
483,617
-4.7%
0.01%
-16.7%
Q3 2019$10,643,000
+38.3%
507,521
+11.6%
0.01%
+20.0%
Q2 2019$7,697,000
-4.9%
454,895
+3.9%
0.01%0.0%
Q1 2019$8,090,000
+98.0%
437,766
+12.0%
0.01%
+66.7%
Q4 2018$4,085,000
-30.2%
390,871
+7.8%
0.00%
-25.0%
Q3 2018$5,856,000
+1.8%
362,574
+12.2%
0.00%0.0%
Q2 2018$5,753,000
+5.1%
323,151
+7.7%
0.00%0.0%
Q1 2018$5,475,000
-1.8%
299,964
+9.5%
0.00%0.0%
Q4 2017$5,576,000
-4.2%
273,964
+4.5%
0.00%
-20.0%
Q3 2017$5,822,000
+6.0%
262,216
+4.8%
0.01%0.0%
Q2 2017$5,495,000
-9.4%
250,321
+1.7%
0.01%
-16.7%
Q1 2017$6,067,000
+1.0%
246,125
+7.4%
0.01%
-14.3%
Q4 2016$6,006,000
+61.6%
229,233
+4.9%
0.01%
+75.0%
Q3 2016$3,716,000
+6.3%
218,431
+5.4%
0.00%0.0%
Q2 2016$3,496,000
+11.6%
207,310
+2.2%
0.00%0.0%
Q1 2016$3,133,000
-8.0%
202,781
+6.0%
0.00%
-20.0%
Q4 2015$3,405,000
-4.8%
191,254
-15.7%
0.01%0.0%
Q3 2015$3,577,000
-25.4%
226,789
-24.7%
0.01%
-28.6%
Q2 2015$4,793,000
-17.4%
301,011
-9.6%
0.01%
-12.5%
Q1 2015$5,802,000
+57.3%
332,870
+20.1%
0.01%
+33.3%
Q4 2014$3,688,000
+51.8%
277,273
+30.0%
0.01%
+50.0%
Q3 2014$2,429,000
+7.5%
213,251
+17.0%
0.00%0.0%
Q2 2014$2,260,000
+7.3%
182,227
+3.3%
0.00%0.0%
Q1 2014$2,107,000
-0.2%
176,390
+10.4%
0.00%0.0%
Q4 2013$2,111,000
+3.8%
159,803
-1.8%
0.00%0.0%
Q3 2013$2,033,000
+10.6%
162,694
+1.5%
0.00%0.0%
Q2 2013$1,838,000160,3100.00%
Other shareholders
GRIFFON CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Teton Advisors, Inc. 507,579$5,304,0000.58%
GAMCO INVESTORS, INC. ET AL 5,399,411$56,424,0000.48%
IRONWOOD INVESTMENT MANAGEMENT LLC 38,285$400,0000.37%
Penn Capital Management Company, LLC 195,909$2,047,0000.20%
Monarch Partners Asset Management LLC 128,439$1,342,0000.19%
GABELLI FUNDS LLC 2,123,408$22,190,0000.15%
Kavar Capital Partners, LLC 25,675$268,0000.14%
ROYCE & ASSOCIATES LP 986,251$10,306,0000.09%
SHEPHERD KAPLAN KROCHUK, LLC 10,000$105,0000.07%
NJ State Employees Deferred Compensation Plan 30,000$314,0000.06%
View complete list of GRIFFON CORP shareholders