ACME UNITED CORP - Common (ACU)

CUSIP: 004816104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common
Shares outstanding
3,795,207
Total 13F shares
2,055,854
Share change
+50,466
Total reported value
$32,890,000
Price per share
$16.00
Number of holders
27
Value change
+$807,971
Number of buys
11
Number of sells
3

Security key

004816104

Report period

Q1 2019

Institutions

27

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
31 Dec 2018
13F Lead comparable stake: 16% Showing first 8 of 26 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
North Star Investment Management Corp.
13F
Company
13F
16%
$8,827,000
619,454 shares
31 Dec 2018
CAPITAL MANAGEMENT CORP /VA
13F
Company
13F
7%
$3,764,000
264,122 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.9%
$2,090,000
146,680 shares
31 Dec 2018
BARD ASSOCIATES INC
13F
Company
13F
3.7%
$1,975,000
138,623 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.6%
$1,932,000
135,600 shares
31 Dec 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
3.4%
$1,833,000
128,663 shares
31 Dec 2018
Teton Advisors, Inc.
13F
Company
13F
3.4%
$1,813,000
127,200 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
2.5%
$1,332,000
93,497 shares
31 Dec 2018
Show 18 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
2.5%
$1,325,000
92,988 shares
31 Dec 2018
Mork Capital Management, LLC
13F
Company
13F
1.8%
$998,000
70,000 shares
31 Dec 2018
FIL Ltd
13F
Company
13F
1.7%
$926,000
65,000 shares
31 Dec 2018
FIRST MANHATTAN CO. LLC.
13F
Company
13F
1.2%
$629,000
44,163 shares
31 Dec 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.48%
$259,000
18,205 shares
31 Dec 2018
Cubic Asset Management, LLC
13F
Company
13F
0.47%
$256,000
17,950 shares
31 Dec 2018
Moors & Cabot, Inc.
13F
Company
13F
0.45%
$244,000
17,195 shares
31 Dec 2018
Granite Investment Partners, LLC
13F
Company
13F
0.34%
$185,000
12,944 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.08%
$45,000
3,173 shares
31 Dec 2018
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.08%
$43,000
3,015 shares
31 Dec 2018
LSV ASSET MANAGEMENT
13F
Company
13F
0.07%
$38,000
2,700 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.04%
$20,000
1,374 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
0.03%
$18,000
1,210 shares
31 Dec 2018
EARNEST PARTNERS LLC
13F
Company
13F
0.02%
$11,000
800 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$7,000
500 shares
31 Dec 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.01%
$3,000
210 shares
31 Dec 2018
FMR LLC
13F
Company
13F
0%
$1,000
64 shares
31 Dec 2018
Advisor Group, Inc.
13F
Company
13F
0%
$1,000
58 shares
31 Dec 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 Q1 2019

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

Institutions
27
Shares
2,055,854
Rows loaded
27
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 Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
25
Q1 2019 holders
27
Holder diff
2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 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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