Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
10,552,178
-
Share change
-
+2,209,339
-
Total reported value
-
$115,812,618
-
Put/Call ratio
-
394%
-
Price per share
-
$11.00
-
Number of holders
-
65
-
Value change
-
+$27,483,809
-
Number of buys
-
38
-
Number of sells
-
26
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q1 2014
As of 31 Mar 2014,
CUI GLOBAL INC - COMMON STOCK (CUI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,552,178 shares.
The largest 10 holders included
GROW Partners, LLC, MARATHON CAPITAL MANAGEMENT, FMR LLC, WALL STREET ASSOCIATES, First Eagle Investment Management, LLC, ROYCE & ASSOCIATES LLC, State of New Jersey Common Pension Fund A, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.