GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,957,953
- Total 13F shares
- 8,569,452
- Share change
- +108,743
- Total reported value
- $117,373,264
- Put/Call ratio
- 80%
- Price per share
- $13.70
- Number of holders
- 85
- Value change
- +$1,372,088
- Number of buys
- 42
- Number of sells
- 31
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 |
16%
|
2,021,607
|
$28,424,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
1,209,240
|
$17,002,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
659,065
|
$9,267,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
599,450
|
$8,428,000 | — | 30 Jun 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
488,751
|
$6,872,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.2%
|
280,327
|
$3,942,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
203,321
|
$2,859,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
163,434
|
$2,298,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
142,324
|
$2,001,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
132,740
|
$1,866,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
111,571
|
$1,569,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
108,096
|
$1,519,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
107,821
|
$1,516,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
107,355
|
$1,509,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
105,780
|
$1,487,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
103,423
|
$1,454,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.79%
|
102,408
|
$1,440,000 | — | 30 Jun 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.78%
|
101,557
|
$1,428,000 | — | 30 Jun 2018 | |
| Fondren Management LP |
13F
|
Company |
0.77%
|
100,000
|
$1,406,000 | — | 30 Jun 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.76%
|
98,126
|
$1,380,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
86,263
|
$1,213,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
75,646
|
$1,063,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
74,580
|
$1,048,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.57%
|
73,771
|
$1,037,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
73,299
|
$1,031,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
71,182
|
$1,001,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.54%
|
69,372
|
$975,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
67,729
|
$952,000 | — | 30 Jun 2018 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.51%
|
66,225
|
$931,000 | — | 30 Jun 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.49%
|
63,900
|
$898,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
52,367
|
$737,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
51,851
|
$729,000 | — | 30 Jun 2018 | |
| West Coast Financial LLC |
13F
|
Company |
0.34%
|
43,946
|
$618,000 | — | 30 Jun 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
38,095
|
$536,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
37,163
|
$523,000 | — | 30 Jun 2018 | |
| LMR Partners LLP |
13F
|
Company |
0.29%
|
37,085
|
$521,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
35,700
|
$502,000 | — | 30 Jun 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
32,383
|
$455,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
28,650
|
$403,000 | — | 30 Jun 2018 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.21%
|
27,775
|
$391,000 | — | 30 Jun 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
27,739
|
$390,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
25,262
|
$355,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
24,688
|
$349,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
24,363
|
$343,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
22,827
|
$321,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
22,590
|
$318,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
20,552
|
$289,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
19,724
|
$277,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
19,312
|
$272,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
17,050
|
$240,000 | — | 30 Jun 2018 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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