GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,912,789
Total 13F shares
13,932,453
Share change
-421,557
Total reported value
$192,406,207
Put/Call ratio
173%
Price per share
$13.81
Number of holders
104
Value change
-$16,065,707
Number of buys
50
Number of sells
45

Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2015

As of 30 Sep 2015, GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,932,453 shares. The largest 10 holders included FMR LLC, BROWN CAPITAL MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, VANGUARD GROUP INC, BTIM Corp., Nierenberg Investment Management Company, Inc., MILLENNIUM MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.