CUI GLOBAL INC - COMMON STOCK (CUI)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Total 13F shares
14,790,124
Share change
-730,296
Total reported value
$18,191,000
Price per share
$1.23
Number of holders
32
Value change
-$1,500,721
Number of buys
12
Number of sells
16

Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q4 2018

As of 31 Dec 2018, CUI GLOBAL INC - COMMON STOCK (CUI) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,790,124 shares. The largest 10 holders included First Eagle Investment Management, LLC, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LP, Clear Harbor Asset Management, LLC, Marathon Capital Management, GRACE & WHITE INC /NY, WHITE PINE CAPITAL LLC, Vanguard Group Inc, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and WealthTrust Axiom LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.