Security key
18482P103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,739,578
- Total 13F value
- $60,094,000
- Share change
- +54,021
- Put/Call ratio
- 24%
- SEC-reported price per share
- $16.07
- Number of holders
- 49
- Value change
- +$1,012,082
- Number of buys
- 22
- Number of sells
- 19
- Shares outstanding
- 13,925,490
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
49
Top holders
10
CLFD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Clearfield, Inc. SEC filings
Clearfield, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18482P103
Recent filing periods:
Ownership snapshot
Top reported holders of CLFD - Clearfield, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THB ASSET MANAGEMENT
Disclosed value leader
THB ASSET MANAGEMENT
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
THB ASSET MANAGEMENT leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THB ASSET MANAGEMENT's linked filing trail.
Comparable ownership
Top 5
THB ASSET MANAGEMENT
4%
RENAISSANCE TECHNOLOGIES LLC
2.7%
BlackRock Institutional Trust Com...
2.6%
VANGUARD GROUP INC
2.6%
DIMENSIONAL FUND ADVISORS LP
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
Company
|
4%
|
$7,429,000
554,007 shares
|
— | 31 Dec 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.7%
|
$5,010,000
373,599 shares
|
— | 31 Dec 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.6%
|
$4,899,000
365,299 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$4,841,000
361,037 shares
|
— | 31 Dec 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$4,664,000
347,832 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
2.2%
|
$4,120,000
307,223 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
3,739,578
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
51
Q1 2016 holders
49
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend