CUI GLOBAL INC - COMMON STOCK (CUI)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COMMON STOCK
Total 13F shares
11,775,336
Share change
+22,455
Total reported value
$55,810,000
Put/Call ratio
0%
Price per share
$4.74
Number of holders
43
Value change
-$399,016
Number of buys
19
Number of sells
19

Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q1 2017

As of 31 Mar 2017, CUI GLOBAL INC - COMMON STOCK (CUI) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,775,336 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, ROYCE & ASSOCIATES LP, WealthTrust Axiom LLC, WHITE PINE CAPITAL LLC, and WASATCH ADVISORS INC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2017 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.