Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
15,520,420
-
Share change
-
-65,892
-
Total reported value
-
$34,105,000
-
Price per share
-
$2.23
-
Number of holders
-
35
-
Value change
-
-$545,622
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q3 2018
As of 30 Sep 2018,
CUI GLOBAL INC - COMMON STOCK (CUI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,520,420 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LP, Clear Harbor Asset Management, LLC, Vanguard Group Inc, Marathon Capital Management, WHITE PINE CAPITAL LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, and GRACE & WHITE INC /NY.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2018 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.