KENNEDY CAPITAL MANAGEMENT LLC - GRAHAM CORP ownership

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of GRAHAM CORP
ValueSharesWeighting
Q3 2023$2,899,439
+9.6%
174,665
-12.4%
0.07%
+14.5%
Q2 2023$2,646,598
+1.5%
199,2920.0%0.06%
-19.5%
Q1 2023$2,606,739
+51.6%
199,292
+11.5%
0.08%
+57.1%
Q4 2022$1,719,046
+9.3%
178,695
-0.1%
0.05%
+6.5%
Q3 2022$1,573,000
+26.8%
178,921
-0.3%
0.05%
+31.4%
Q2 2022$1,241,000
-19.2%
179,399
-10.0%
0.04%
-2.8%
Q1 2022$1,536,000
-42.0%
199,261
-6.5%
0.04%
-35.7%
Q4 2021$2,650,000
-8.8%
213,033
-9.1%
0.06%
-13.8%
Q3 2021$2,905,000
-18.6%
234,309
-9.7%
0.06%
-15.6%
Q2 2021$3,570,000
-43.8%
259,419
-41.8%
0.08%
-39.8%
Q1 2021$6,347,000
-7.7%
445,719
-1.6%
0.13%
-17.4%
Q4 2020$6,874,000
+19.4%
452,813
+0.5%
0.16%
-6.1%
Q3 2020$5,756,000
+16.9%
450,760
+16.7%
0.16%
+16.2%
Q2 2020$4,923,000
+141.6%
386,420
+144.6%
0.14%
+89.3%
Q1 2020$2,038,000
-29.4%
158,004
+19.7%
0.08%
+5.6%
Q4 2019$2,888,000
+16.9%
131,994
+6.1%
0.07%
+16.4%
Q3 2019$2,471,000
+50.9%
124,445
+40.0%
0.06%
+84.8%
Q2 2016$1,638,000
-6.3%
88,910
+1.3%
0.03%
-8.3%
Q1 2016$1,748,000
+14.7%
87,772
-3.1%
0.04%
+16.1%
Q4 2015$1,524,000
-33.2%
90,580
-29.9%
0.03%
-34.0%
Q3 2015$2,282,000
-46.4%
129,278
-37.8%
0.05%
-39.0%
Q2 2015$4,259,000
-16.3%
207,881
-2.1%
0.08%
-13.5%
Q1 2015$5,089,000
-39.7%
212,300
-27.7%
0.09%
-42.6%
Q4 2014$8,443,000
-9.9%
293,479
-9.9%
0.16%
-15.8%
Q3 2014$9,367,000
-16.0%
325,795
+1.7%
0.18%
-11.1%
Q2 2014$11,148,000
+60.3%
320,243
+46.6%
0.21%
+58.0%
Q1 2014$6,955,000
-10.2%
218,382
+2.3%
0.13%
-8.4%
Q4 2013$7,747,000
+38.7%
213,467
+38.1%
0.14%
+32.4%
Q3 2013$5,587,000
+94.7%
154,629
+61.8%
0.11%
+86.2%
Q2 2013$2,870,00095,5780.06%
Other shareholders
GRAHAM CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 293,400$3,896,3523.26%
FFG RETIREMENT ADVISORS LLC 79,926$1,061,4170.85%
Teton Advisors, Inc. 129,000$1,713,1200.48%
GRACE & WHITE INC /NY 189,062$2,510,7430.46%
ESSEX INVESTMENT MANAGEMENT CO LLC 200,435$2,661,7770.37%
BRANDES INVESTMENT PARTNERS, LP 1,154,939$15,337,5900.31%
Olstein Capital Management, L.P. 129,860$1,7250.28%
COOPER/HAIMS ADVISORS, LLC 25,195$334,5900.26%
EAM Investors, LLC 90,162$1,197,3510.22%
WealthTrust Axiom LLC 41,940$556,9700.18%
View complete list of GRAHAM CORP shareholders