Crimson Wine Group, Ltd - Common Stock (CWGL)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
20,990,914
Total 13F shares
5,083,805
Share change
-1,181
Total reported value
$47,532,103
Price per share
$9.35
Number of holders
16
Value change
+$27,239
Number of buys
2
Number of sells
8

Institutional Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q2 2015

As of 30 Jun 2015, Crimson Wine Group, Ltd - Common Stock (CWGL) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,083,805 shares. The largest 10 holders included BECK MACK & OLIVER LLC, Hudson Bay Capital Management LP, Motley Fool Asset Management LLC, Mutual of America Capital Management LLC, MARSHFIELD ASSOCIATES, IAT REINSURANCE CO LTD., STALEY CAPITAL ADVISERS INC, Geduld E E, KARPAS STRATEGIES LLC, and MENLO ADVISORS LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2015 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.