Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
12,067,967
-
Share change
-
-3,130
-
Total reported value
-
$97,510,282
-
Price per share
-
$8.08
-
Number of holders
-
58
-
Value change
-
-$22,663
-
Number of buys
-
36
-
Number of sells
-
10
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q1 2016
As of 31 Mar 2016,
CUI GLOBAL INC - COMMON STOCK (CUI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,067,967 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, HEARTLAND ADVISORS INC, MARATHON CAPITAL MANAGEMENT, Clear Harbor Asset Management, LLC, VANGUARD GROUP INC, State of New Jersey Common Pension Fund D, WALL STREET ASSOCIATES, EAM Investors, LLC, Trigran Investments, Inc., and ROYCE & ASSOCIATES LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2016 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.