AMERICAN SUPERCONDUCTOR CORP /DE/ - Common Stock (AMSC)
CUSIP: 030111207
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,657,189
- Total 13F shares
- 4,615,466
- Share change
- -463,882
- Total reported value
- $32,304,021
- Put/Call ratio
- 70%
- Price per share
- $7.00
- Number of holders
- 47
- Value change
- -$2,867,788
- Number of buys
- 18
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 030111207?
CUSIP 030111207 identifies AMSC - AMERICAN SUPERCONDUCTOR CORP /DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 030111207:
Top shareholders of AMSC - AMERICAN SUPERCONDUCTOR CORP /DE/ - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
2.9%
|
1,396,324
|
$8,127,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
718,376
|
$4,181,000 | — | 31 Mar 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
1.1%
|
544,044
|
$3,166,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
349,300
|
$2,033,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
313,688
|
$1,826,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
278,039
|
$1,618,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
273,582
|
$1,592,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
154,594
|
$899,000 | — | 31 Mar 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.25%
|
120,000
|
$698,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
110,100
|
$641,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
101,953
|
$593,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
94,318
|
$548,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
91,664
|
$533,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
69,175
|
$403,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
56,345
|
$328,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
47,633
|
$277,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
43,851
|
$255,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
34,049
|
$198,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
31,604
|
$184,000 | — | 31 Mar 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.05%
|
23,100
|
$134,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
22,580
|
$131,000 | — | 31 Mar 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
19,610
|
$114,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
19,291
|
$112,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
19,174
|
$112,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
19,211
|
$111,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
16,535
|
$96,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
14,547
|
$85,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
14,000
|
$81,000 | — | 31 Mar 2018 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.03%
|
12,943
|
$75,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
12,911
|
$75,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
12,264
|
$71,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.02%
|
11,719
|
$68,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,059
|
$41,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,993
|
$41,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
5,735
|
$33,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,625
|
$16,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,486
|
$13,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
2,000
|
$12,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,100
|
$6,000 | — | 31 Mar 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,063
|
$6,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
951
|
$6,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
941
|
$5,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
704
|
$4,000 | — | 31 Mar 2018 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0%
|
697
|
$4,000 | — | 31 Mar 2018 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
486
|
$3,000 | — | 31 Mar 2018 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
263
|
$2,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
247
|
$2,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$17 | — | 31 Mar 2018 |
Institutional Holders of AMERICAN SUPERCONDUCTOR CORP /DE/ - Common Stock (AMSC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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