Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock, Par Value $0.001 Per Share
-
Shares outstanding
-
5,711,248
-
Total 13F shares
-
562,664
-
Share change
-
+162,910
-
Total reported value
-
$4,290,916
-
Price per share
-
$7.61
-
Number of holders
-
19
-
Value change
-
+$1,356,013
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of COFFEE HOLDING CO INC - Common Stock, Par Value $0.001 Per Share (JVA) as of Q1 2014
As of 31 Mar 2014,
COFFEE HOLDING CO INC - Common Stock, Par Value $0.001 Per Share (JVA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
562,664 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, VANGUARD GROUP INC, TWO SIGMA INVESTMENTS LLC, Rotella Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, GRT CAPITAL PARTNERS LLC, KCG HOLDINGS, INC., BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Fund Advisors.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2014 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.