Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
11,792,849
-
Share change
-
-111,341
-
Total reported value
-
$59,551,000
-
Price per share
-
$5.05
-
Number of holders
-
49
-
Value change
-
-$2,971,473
-
Number of buys
-
22
-
Number of sells
-
29
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q2 2016
As of 30 Jun 2016,
CUI GLOBAL INC - COMMON STOCK (CUI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,792,849 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, FIRST WILSHIRE SECURITIES MANAGEMENT INC, WealthTrust Axiom LLC, WALL STREET ASSOCIATES, WHITE PINE CAPITAL LLC, and ROYCE & ASSOCIATES LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 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.