Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
11,679,667
-
Share change
-
-92,494
-
Total reported value
-
$44,732,000
-
Price per share
-
$3.84
-
Number of holders
-
33
-
Value change
-
-$851,680
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q2 2017
As of 30 Jun 2017 CUI GLOBAL INC - COMMON STOCK (CUI) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,679,667 shares of stock of the company.
Largest 10 holders included First Eagle Investment Management, LLC, HEARTLAND ADVISORS INC, Marathon Capital Management, Clear Harbor Asset Management, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, WealthTrust Axiom LLC, WHITE PINE CAPITAL LLC, and VAN DEN BERG MANAGEMENT I, INC.
This table shows 33 institutional shareholders of the security as of 30 Jun 2017.
| 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.