ACME UNITED CORP - Common Stock (ACU)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
3,789,957
Total 13F shares
1,514,204
Share change
+84,772
Total reported value
$26,080,000
Price per share
$17.23
Number of holders
24
Value change
+$1,459,136
Number of buys
6
Number of sells
12

Institutional Holders of ACME UNITED CORP - Common Stock (ACU) as of Q3 2015

As of 30 Sep 2015, ACME UNITED CORP - Common Stock (ACU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,514,204 shares. The largest 10 holders included North Star Investment Management Corp., FIRST WILSHIRE SECURITIES MANAGEMENT INC, CAPITAL MANAGEMENT CORP /VA, BARD ASSOCIATES INC, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Granite Investment Partners, LLC, Moors & Cabot, Inc., and Mork Capital Management. This page lists 24 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.