Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
20,990,914
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
5,083,805
-
Shares change
-
-1,181
-
Total reported value, excl. options
-
$47,532,103
-
Value change
-
+$27,239
-
Number of buys
-
2
-
Number of sells
-
-8
-
Price
-
$9.35
Significant Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q2 2015
19 filings reported holding CWGL - Crimson Wine Group, Ltd - Common Stock as of Q2 2015.
Crimson Wine Group, Ltd - Common Stock (CWGL) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,083,805 shares
of 20,990,914 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include BECK MACK & OLIVER LLC (2,755,552 shares), Hudson Bay Capital Management LP (851,109 shares), Motley Fool Asset Management LLC (574,547 shares), Mutual of America Capital Management LLC (541,085 shares), MARSHFIELD ASSOCIATES (196,020 shares), IAT REINSURANCE CO LTD. (50,955 shares), STALEY CAPITAL ADVISERS INC (45,000 shares), Geduld E E (35,000 shares), KARPAS STRATEGIES LLC (15,098 shares), and MENLO ADVISORS LLC (14,838 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.