Security key
22662X100
Crimson Wine Group, Ltd - Common Stock, $0.01 par value (CWGL)
CUSIP: 22662X100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 4,167,184
- Total 13F value
- $35,797,000
- Share change
- -59,031
- SEC-reported price per share
- $8.59
- Number of holders
- 7
- Value change
- -$510,816
- Number of sells
- 4
- Shares outstanding
- 20,534,354
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
7
Top holders
7
CWGL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
8/9
Latest evidence
06 Jul 2021
13F
3/4/5
Lead comparable stake: 8.7%
1 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
BECK MACK & OLIVER LLC leads the comparable SEC ownership view at 8.7%.
8 of 9 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
8.7%
Michael F. Price
5.6%
Elgethun Capital Management
4.6%
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 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC |
13F
Company
|
8.7%
|
$16,283,000
1,781,517 shares
|
— | 30 Jun 2021 |
| Michael F. Price |
13F
Individual
|
5.6%
|
$10,443,000
1,142,600 shares
|
— | 30 Jun 2021 |
| Elgethun Capital Management |
13F
Company
|
4.6%
|
$8,593,000
940,197 shares
|
— | 30 Jun 2021 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
Company
|
1.6%
|
$2,979,000
325,893 shares
|
— | 30 Jun 2021 |
| STALEY CAPITAL ADVISERS INC |
13F
Company
|
0.14%
|
$270,000
29,546 shares
|
— | 30 Jun 2021 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0.03%
|
$57,000
6,200 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
4,167,184
Rows available
7
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
8
Q3 2021 holders
7
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend