Crimson Wine Group, Ltd - Common Stock (CWGL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
20,990,914
Total 13F shares
4,167,184
Share change
-59,031
Total reported value
$35,797,000
Price per share
$8.59
Number of holders
7
Value change
-$510,816
Number of sells
4

Institutional Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q3 2021

As of 30 Sep 2021, Crimson Wine Group, Ltd - Common Stock (CWGL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,167,184 shares. The largest 7 holders included BECK MACK & OLIVER LLC, PRICE MICHAEL F, Elgethun Capital Management, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, STALEY CAPITAL ADVISERS INC, CAPTRUST FINANCIAL ADVISORS, and Highlander Capital Management, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 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.