ACME UNITED CORP - Common (ACU)

CUSIP: 004816104

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Shares outstanding
3,795,207
Holder snapshot
Share change
+49,189
Reported price per share
$21.28
Number of holders
26
Value change
+$1,046,960
Number of buys
10
Number of sells
5

Security key

004816104

Report period

Q3 2018

Institutions

26

Top holders

10

Ownership snapshot

Top shareholders of ACU - ACME UNITED CORP - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
North Star Investment Man...
13D/G signal
Evidence rows
26
Latest as of
30 Jun 2018
13F Lead comparable stake: 16% Showing 1-8 of 26 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
North Star Investment Management Corp.
13F
Company
13F
16%
$12,745,000
614,232 shares
30 Jun 2018
CAPITAL MANAGEMENT CORP /VA
13F
Company
13F
7.7%
$6,088,000
293,374 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.7%
$2,915,000
140,500 shares
30 Jun 2018
BARD ASSOCIATES INC
13F
Company
13F
3.7%
$2,908,000
140,123 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$2,902,000
139,848 shares
30 Jun 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
3.5%
$2,776,000
133,763 shares
30 Jun 2018
Teton Advisors, Inc.
13F
Company
13F
3.4%
$2,639,000
127,200 shares
30 Jun 2018
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
2.5%
$1,962,000
94,575 shares
30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
2,047,248
Rows loaded
26
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
26
Q3 2018 holders
26
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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