GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,957,953
- Total 13F shares
- 13,145,288
- Share change
- -193,490
- Total reported value
- $184,945,911
- Put/Call ratio
- 0%
- Price per share
- $14.07
- Number of holders
- 94
- Value change
- -$2,544,381
- Number of buys
- 44
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 37364X109?
CUSIP 37364X109 identifies GEOS - GEOSPACE TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 37364X109:
Top shareholders of GEOS - GEOSPACE TECHNOLOGIES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
1,963,700
|
$27,119,000 | — | 30 Sep 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,578,687
|
$21,802,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
7.2%
|
928,909
|
$12,828,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
798,556
|
$11,028,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.7%
|
742,709
|
$10,258,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
550,628
|
$7,604,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.5%
|
451,234
|
$6,231,000 | — | 30 Sep 2015 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
3%
|
394,748
|
$5,451,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
375,471
|
$5,185,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
341,070
|
$4,710,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
322,692
|
$4,458,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
318,536
|
$4,399,000 | — | 30 Sep 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
2.3%
|
291,563
|
$4,026,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
277,868
|
$3,837,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
245,197
|
$3,387,000 | — | 30 Sep 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.9%
|
243,200
|
$3,359,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
226,274
|
$3,125,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$3,073,000 | — | 30 Sep 2015 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
1.5%
|
197,000
|
$2,721,000 | — | 30 Sep 2015 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
1.4%
|
182,660
|
$2,523,000 | — | 30 Sep 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
1.4%
|
182,505
|
$2,520,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
173,020
|
$2,389,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
167,814
|
$2,318,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
159,875
|
$2,207,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
155,201
|
$2,144,000 | — | 30 Sep 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.2%
|
154,948
|
$2,140,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
145,771
|
$2,013,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
130,350
|
$1,800,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
129,835
|
$1,793,000 | — | 30 Sep 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.92%
|
119,521
|
$1,651,000 | — | 30 Sep 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.87%
|
112,842
|
$1,558,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.85%
|
110,556
|
$1,527,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
83,507
|
$1,153,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
82,730
|
$1,143,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
73,971
|
$1,021,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
71,734
|
$991,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.55%
|
71,426
|
$986,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
71,100
|
$982,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
68,824
|
$950,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.49%
|
63,760
|
$881,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
62,228
|
$859,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
55,248
|
$763,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
51,731
|
$714,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
47,763
|
$660,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
43,913
|
$606,000 | — | 30 Sep 2015 | |
| West Coast Financial LLC |
13F
|
Company |
0.34%
|
43,536
|
$601,000 | — | 30 Sep 2015 | |
| DEERE & CO |
13F
|
Company |
0.31%
|
40,760
|
$563,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
40,585
|
$561,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
37,902
|
$523,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
37,682
|
$520,000 | — | 30 Sep 2015 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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