ACME UNITED CORP - Common (ACU)

CUSIP: 004816104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common
Shares outstanding
3,795,207
Total 13F shares
1,522,215
Share change
+8,011
Total reported value
$26,430,000
Price per share
$17.39
Number of holders
27
Value change
+$138,557
Number of buys
13
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 004816104?
CUSIP 004816104 identifies ACU - ACME UNITED CORP - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ACU - ACME UNITED CORP - Common (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
North Star Investment Management Corp.
13F
Company
12%
456,260
$7,863,000 30 Sep 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
4.9%
185,941
$3,205,000 30 Sep 2015
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
4.3%
161,467
$2,783,000 30 Sep 2015
13F
BARD ASSOCIATES INC
13F
Company
4.2%
159,868
$2,755,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
3.3%
125,000
$2,154,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
107,758
$1,848,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
93,800
$1,617,000 30 Sep 2015
13F
Granite Investment Partners, LLC
13F
Company
2%
77,065
$1,327,000 30 Sep 2015
13F
Moors & Cabot, Inc.
13F
Company
1.3%
47,653
$824,000 30 Sep 2015
13F
Mork Capital Management, LLC
13F
Company
1.1%
40,000
$689,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.67%
25,491
$432,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.44%
16,850
$290,000 30 Sep 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.29%
10,824
$186,000 30 Sep 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.05%
1,790
$31,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.03%
1,080
$19,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
800
$14,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.02%
640
$11,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
420
$7,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
365
$6,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
308
$5,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
300
$5,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
224
$4,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
200
$3,000 30 Sep 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0%
100
$2,000 30 Sep 2015
13F

Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q4 2015

As of 31 Dec 2015, ACME UNITED CORP - Common (ACU) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,522,215 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, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
24
Q4 2015 holders
27
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.