CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX)
CUSIP: 230770109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common stock
- Shares outstanding
- 15,075,924
- Total 13F shares
- 6,719,046
- Share change
- +35,369
- Total reported value
- $30,230,294
- Price per share
- $4.50
- Number of holders
- 46
- Value change
- +$106,519
- Number of buys
- 20
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 230770109?
CUSIP 230770109 identifies CPIX - CUMBERLAND PHARMACEUTICALS INC - Common stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 230770109:
Top shareholders of CPIX - CUMBERLAND PHARMACEUTICALS INC - Common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
17%
|
2,538,760
|
$12,973,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
729,006
|
$3,725,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
603,596
|
$3,084,000 | — | 31 Dec 2013 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
3.8%
|
577,339
|
$2,950,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
298,172
|
$1,524,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
267,832
|
$1,369,000 | — | 31 Dec 2013 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
1.4%
|
207,904
|
$1,062,000 | — | 31 Dec 2013 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.3%
|
197,646
|
$1,010,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
133,400
|
$682,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
111,350
|
$569,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
100,200
|
$512,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
93,100
|
$481,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
90,630
|
$463,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.6%
|
89,953
|
$460,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
84,000
|
$429,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
58,420
|
$299,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
55,695
|
$285,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
42,934
|
$219,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
39,061
|
$200,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
39,000
|
$198,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
38,485
|
$197,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
38,004
|
$194,000 | — | 31 Dec 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
32,034
|
$164,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
27,611
|
$141,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
24,793
|
$126,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
22,400
|
$114,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
21,200
|
$108,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
16,606
|
$85,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
16,094
|
$83,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
16,109
|
$81,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
14,800
|
$75,000 | — | 31 Dec 2013 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.07%
|
11,000
|
$56,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
10,161
|
$52,000 | — | 31 Dec 2013 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
0.05%
|
7,490
|
$38,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
5,900
|
$30,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.03%
|
4,415
|
$22,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,205
|
$21,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,851
|
$20,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,751
|
$19,000 | — | 31 Dec 2013 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.02%
|
3,052
|
$16,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,600
|
$8,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
672
|
$3,000 | — | 31 Dec 2013 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0%
|
380
|
$2,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
66
|
$337 | — | 31 Dec 2013 |
Institutional Holders of CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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