Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
20,990,914
-
Total 13F shares
-
4,777,538
-
Share change
-
-1,071,659
-
Total reported value
-
$41,325,839
-
Price per share
-
$8.65
-
Number of holders
-
14
-
Value change
-
-$8,956,419
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q3 2016
As of 30 Sep 2016 Crimson Wine Group, Ltd - Common Stock (CWGL) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,777,538 shares of stock of the company.
Largest 10 holders included BECK MACK & OLIVER LLC, PRICE MICHAEL F, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, IAT REINSURANCE CO LTD., STALEY CAPITAL ADVISERS INC, KARPAS STRATEGIES, LLC, MENLO ADVISORS LLC, Geduld E E, PANAGORA ASSET MANAGEMENT INC, and ISTHMUS PARTNERS, LLC.
This table shows 14 institutional shareholders of the security as of 30 Sep 2016.
| 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.