Crimson Wine Group, Ltd - Common Stock (CWGL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
20,990,914
Total 13F shares
5,306,642
Share change
+222,837
Total reported value
$48,026,068
Price per share
$9.05
Number of holders
15
Value change
+$2,016,352
Number of buys
2
Number of sells
6

Institutional Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q3 2015

As of 30 Sep 2015, Crimson Wine Group, Ltd - Common Stock (CWGL) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,306,642 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 15 institutional shareholders reporting positions in this security for the Q3 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.