GEOSPACE TECHNOLOGIES CORP - COM (GEOS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.44M
Holdings value Q3 2024
$87.2M
Value change Q3 2024
-$1.28M
Grand Portfolio weight change Q3 2024
0%
Number of holders
72
Number of buys Q3 2024
35
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.44M $87.2M -$1.28M $10.34 73
2024 Q2 8.48M $76.2M -$218K $8.98 68
2024 Q1 8.16M $108M +$5.58M $13.19 68
2023 Q4 7.61M $98.6M +$16.3M $12.96 62
2023 Q3 5.86M $75.8M +$4.44M $12.95 44
2023 Q2 5.53M $43M +$1.23M $7.77 38
2023 Q1 5.38M $37.9M +$1.94M $7.05 37
2022 Q4 5.18M $21.9M -$1.3M $4.22 31
2022 Q3 6.42M $28.3M -$3.16M $4.41 28
2022 Q2 7.09M $33.6M -$2.99M $4.74 34
2022 Q1 7.65M $44M -$1.86M $5.75 41
2021 Q4 7.95M $53.3M -$606K $6.71 40
2021 Q3 8.04M $76.7M -$1.55M $9.55 41
2021 Q2 8.21M $66.4M +$3.95M $8.09 43
2021 Q1 7.71M $70.3M +$3.31M $9.12 44
2020 Q4 7.57M $64.8M -$3.62M $8.56 51
2020 Q3 8.16M $50.4M -$681K $6.18 65
2020 Q2 8.21M $61.8M -$7.87M $7.52 74
2020 Q1 9.25M $59.2M -$4.24M $6.40 70
2019 Q4 9.57M $160M +$5.1M $16.77 84
2019 Q3 9.26M $142M +$5.94M $15.37 83
2019 Q2 8.88M $134M +$8.35M $15.11 82
2019 Q1 8.4M $109M +$1.49M $12.94 84
2018 Q4 8.37M $86.3M -$2.71M $10.31 81
2018 Q3 8.57M $117M +$1.37M $13.70 87
2018 Q2 8.46M $119M -$17.8M $14.06 87
2018 Q1 10.3M $102M -$4.38M $9.87 80
2017 Q4 10.8M $139M -$2.62M $12.97 86
2017 Q3 10.3M $184M -$8.14M $17.82 85
2017 Q2 11M $152M -$4.31M $13.83 82
2017 Q1 11.3M $183M +$24.1M $16.23 87
2016 Q4 11.2M $229M -$5.44M $20.36 96
2016 Q3 11.5M $223M -$10.1M $19.48 90
2016 Q2 11.4M $186M -$10.1M $16.37 92
2016 Q1 12M $149M -$8.75M $12.34 87
2015 Q4 13.1M $185M -$744K $14.07 94
2015 Q3 13.1M $181M -$16.1M $13.81 105
2015 Q2 14.4M $333M +$7.73M $23.05 114
2015 Q1 14.1M $232M +$661K $16.51 113
2014 Q4 13.6M $360M -$17.1M $26.50 128
2014 Q3 13.3M $467M -$78.2M $35.15 134
2014 Q2 14.6M $803M -$13M $55.08 143
2014 Q1 14.6M $969M -$33.6M $66.17 151