Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
14,584,126
-
Share change
-
-205,998
-
Total reported value
-
$17,209,000
-
Price per share
-
$1.18
-
Number of holders
-
31
-
Value change
-
-$244,214
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of CUI GLOBAL INC - COMMON STOCK (CUI) as of Q1 2019
As of 31 Mar 2019,
CUI GLOBAL INC - COMMON STOCK (CUI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,584,126 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, WHITE PINE CAPITAL LLC, GRACE & WHITE INC /NY, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and WealthTrust Axiom LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2019 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.