Security key
22662X100
Crimson Wine Group, Ltd - Common Stock, $0.01 par value (CWGL)
CUSIP: 22662X100
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 4,317,185
- Total 13F value
- $28,708,000
- Share change
- +51,876
- SEC-reported price per share
- $6.65
- Number of holders
- 5
- Value change
- +$344,964
- Number of buys
- 3
- Shares outstanding
- 20,534,354
Holder snapshot
5 signals
Security identity
Who this page is about.
1 source field
Report period
Q1 2021
Institutions
5
Top holders
5
CWGL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Crimson Wine Group, Ltd SEC filings
Crimson Wine Group, Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22662X100
Recent filing periods:
Ownership snapshot
Top reported holders of CWGL - Crimson Wine Group, Ltd - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BECK MACK & OLIVER LLC
Disclosed value leader
BECK MACK & OLIVER LLC
Comparable rows
6/6
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 9%
Quick read
BECK MACK & OLIVER LLC leads the comparable SEC ownership view at 9%.
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BECK MACK & OLIVER LLC's linked filing trail.
Comparable ownership
Top 5
BECK MACK & OLIVER LLC
9%
Michael F. Price
5.6%
Elgethun Capital Management
4.5%
LAWSON KROEKER INVESTMENT MANAGEM...
1.6%
STALEY CAPITAL ADVISERS INC
0.14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC |
13F
Company
|
9%
|
$9,841,000
1,839,390 shares
|
— | 31 Dec 2020 |
| Michael F. Price |
13F
Individual
|
5.6%
|
$6,113,000
1,142,600 shares
|
— | 31 Dec 2020 |
| Elgethun Capital Management |
13F
Company
|
4.5%
|
$4,950,000
925,225 shares
|
— | 31 Dec 2020 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
Company
|
1.6%
|
$1,758,000
328,548 shares
|
— | 31 Dec 2020 |
| STALEY CAPITAL ADVISERS INC |
13F
Company
|
0.14%
|
$158,000
29,546 shares
|
— | 31 Dec 2020 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0%
|
$1,000
202 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
4,317,185
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
6
Q1 2021 holders
5
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend