ACME UNITED CORP - Common (ACU)

CUSIP: 004816104

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common
Shares outstanding
3,795,207
Total 13F shares
1,914,105
Share change
+58,742
Total reported value
$44,790,000
Price per share
$23.40
Number of holders
33
Value change
+$1,396,652
Number of buys
10
Number of sells
14

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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?
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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
15%
585,275
$13,461,000 30 Sep 2017
13F
BARD ASSOCIATES INC
13F
Company
3.8%
145,568
$3,348,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
141,300
$3,250,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
129,865
$2,987,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
127,817
$2,940,000 30 Sep 2017
13F
Teton Advisors, Inc.
13F
Company
3.4%
127,200
$2,926,000 30 Sep 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.7%
103,075
$2,371,000 30 Sep 2017
13F
FMR LLC
13F
Company
2.5%
93,501
$2,151,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2%
76,897
$1,768,000 30 Sep 2017
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
1.8%
69,167
$1,591,000 30 Sep 2017
13F
Mork Capital Management, LLC
13F
Company
1.1%
40,000
$920,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
0.95%
36,037
$829,000 30 Sep 2017
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.6%
22,933
$527,000 30 Sep 2017
13F
Willow Creek Wealth Management Inc.
13F
Company
0.58%
21,908
$504,000 30 Sep 2017
13F
Ancora Advisors LLC
13F
Company
0.57%
21,452
$493,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
18,205
$419,000 30 Sep 2017
13F
Cubic Asset Management, LLC
13F
Company
0.47%
17,950
$413,000 30 Sep 2017
13F
ZPR Investment Management
13F
Company
0.36%
13,731
$316,000 30 Sep 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.35%
13,224
$304,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.29%
11,000
$253,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
10,789
$248,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
9,300
$214,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.24%
9,000
$207,000 30 Sep 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.08%
3,015
$70,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.07%
2,700
$62,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.04%
1,400
$32,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.03%
1,125
$26,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.02%
799
$18,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.01%
437
$10,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
0.01%
245
$6,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
210
$5,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.01%
200
$5,000 30 Sep 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0%
100
$2,000 30 Sep 2017
13F

Institutional Holders of ACME UNITED CORP - Common (ACU) as of Q4 2017

As of 31 Dec 2017, ACME UNITED CORP - Common (ACU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,914,105 shares. The largest 10 holders included North Star Investment Management Corp., CAPITAL MANAGEMENT CORP /VA, BARD ASSOCIATES INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, Vanguard Group Inc, and FMR LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
33
Q4 2017 holders
33
Holder diff
0
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.