Security key
004816104
- Type / Class
- Equity / Common
- Shares outstanding
- 3,795,207
- Total 13F shares
- 2,005,330
- Share change
- -41,924
- Total reported value
- $28,574,000
- Price per share
- $14.25
- Number of holders
- 25
- Value change
- -$607,955
- Number of buys
- 6
- Number of sells
- 9
Report period
Q4 2018
Institutions
25
Top holders
10
ACU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
ACME UNITED CORP SEC filings
ACME UNITED CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004816104
Recent filing periods:
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
27
Latest as of
30 Sep 2018
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
Company
|
16%
|
$13,125,000
616,763 shares
|
— | 30 Sep 2018 |
| CAPITAL MANAGEMENT CORP /VA |
13F
Company
|
8.1%
|
$6,580,000
309,213 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.8%
|
$3,081,000
144,800 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$3,050,000
143,304 shares
|
— | 30 Sep 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.7%
|
$2,991,000
140,563 shares
|
— | 30 Sep 2018 |
| BARD ASSOCIATES INC |
13F
Company
|
3.7%
|
$2,980,000
140,023 shares
|
— | 30 Sep 2018 |
| Teton Advisors, Inc. |
13F
Company
|
3.4%
|
$2,707,000
127,200 shares
|
— | 30 Sep 2018 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
2.5%
|
$2,011,000
94,500 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
2,005,330
Rows loaded
25
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
26
Q4 2018 holders
25
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend