Geospace Technologies (GEOS)

• Market cap: $126M
• 1 day: 1.03%
• 5 days: -1.60%
• 1 month: -1.70%
• 3 months: -12.38%
• 6 months: 7.07%
• Year to date: -2.19%
• 1 year: -35.77%
• 5 years: -34.05%
• 10 years: -62.11%
• Sector: Industrials
• Industry: Measuring & Controlling Devices

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $76.3M [Q2] → $87.3M (+$11M) [Q3]

6% more funds holding

Funds holding: 68 [Q2] → 72 (+4) [Q3]

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.44% less ownership

Funds ownership: 63.63% [Q2] → 63.19% (-0.44%) [Q3]

44% less call options, than puts

Call options by funds: $44K | Put options by funds: $78K