CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX)
CUSIP: 230770109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common stock
- Shares outstanding
- 15,075,924
- Total 13F shares
- 5,481,400
- Share change
- +65,207
- Total reported value
- $30,145,000
- Price per share
- $5.50
- Number of holders
- 37
- Value change
- +$360,322
- Number of buys
- 12
- Number of sells
- 14
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
14%
|
2,049,760
|
$10,269,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
850,185
|
$4,259,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
369,877
|
$1,853,000 | — | 30 Sep 2016 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2.1%
|
323,747
|
$1,622,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
298,123
|
$1,493,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
277,300
|
$1,389,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
275,974
|
$1,383,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
247,100
|
$1,238,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
133,477
|
$667,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.62%
|
94,015
|
$471,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
76,190
|
$381,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.42%
|
63,305
|
$317,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
53,800
|
$270,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.35%
|
52,767
|
$264,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
48,200
|
$241,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
31,743
|
$159,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
31,244
|
$157,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
25,865
|
$129,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
20,596
|
$103,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
20,000
|
$100,000 | — | 30 Sep 2016 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.08%
|
12,000
|
$60,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
11,450
|
$57,000 | — | 30 Sep 2016 | |
| JW Asset Management, LLC |
13F
|
Company |
0.07%
|
10,939
|
$55,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$50,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.03%
|
5,198
|
$26,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,500
|
$23,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,851
|
$19,000 | — | 30 Sep 2016 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.02%
|
3,052
|
$15,000 | — | 30 Sep 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,961
|
$10,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,900
|
$10,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,692
|
$7,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,314
|
$7,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
894
|
$4,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
475
|
$2,000 | — | 30 Sep 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
470
|
$2,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
324
|
$2,000 | — | 30 Sep 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) as of Q4 2016
As of 31 Dec 2016,
CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,481,400 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, Stonepine Capital Management, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, NEW YORK STATE COMMON RETIREMENT FUND, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, and BARD ASSOCIATES INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
38
Q4 2016 holders
37
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.