CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX)
CUSIP: 230770109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common stock
- Shares outstanding
- 15,075,924
- Total 13F shares
- 5,128,280
- Share change
- -80,667
- Total reported value
- $26,977,000
- Price per share
- $5.26
- Number of holders
- 44
- Value change
- -$442,434
- Number of buys
- 13
- Number of sells
- 18
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 |
9.8%
|
1,484,096
|
$8,563,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
851,964
|
$4,916,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.1%
|
617,065
|
$3,560,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
460,992
|
$2,660,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
284,120
|
$1,639,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
198,580
|
$1,146,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
176,070
|
$1,016,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
174,484
|
$1,006,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
84,690
|
$488,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
84,000
|
$485,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.55%
|
83,484
|
$482,000 | — | 30 Sep 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.54%
|
81,090
|
$468,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.51%
|
76,896
|
$444,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.48%
|
72,446
|
$418,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
57,160
|
$330,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
53,800
|
$310,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
48,042
|
$277,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.29%
|
44,400
|
$254,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
35,434
|
$204,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
34,052
|
$196,000 | — | 30 Sep 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.21%
|
31,650
|
$183,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
23,960
|
$138,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
21,334
|
$123,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
18,734
|
$108,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
17,885
|
$104,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
14,600
|
$84,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
13,472
|
$78,000 | — | 30 Sep 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.08%
|
12,000
|
$69,000 | — | 30 Sep 2015 | |
| JW Asset Management, LLC |
13F
|
Company |
0.07%
|
10,939
|
$63,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$58,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
5,198
|
$30,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,500
|
$26,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,851
|
$22,000 | — | 30 Sep 2015 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.02%
|
3,052
|
$18,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,042
|
$18,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,395
|
$14,000 | — | 30 Sep 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.01%
|
2,000
|
$12,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,860
|
$11,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,743
|
$10,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,500
|
$9,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
886
|
$5,000 | — | 30 Sep 2015 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0%
|
738
|
$4,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
672
|
$4,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
245
|
$1,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
171
|
$1,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
91
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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