CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX)
CUSIP: 230770109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common stock
- Shares outstanding
- 15,075,924
- Total 13F shares
- 5,505,762
- Share change
- +448,747
- Total reported value
- $38,201,000
- Price per share
- $6.94
- Number of holders
- 34
- Value change
- +$3,117,539
- Number of buys
- 14
- Number of sells
- 7
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 |
12%
|
1,824,580
|
$10,035,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
852,976
|
$4,691,000 | — | 31 Dec 2016 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
4.1%
|
619,538
|
$3,407,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
381,679
|
$2,099,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
297,455
|
$1,636,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
289,374
|
$1,592,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
277,300
|
$1,525,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
257,000
|
$1,414,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
126,173
|
$692,000 | — | 31 Dec 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.61%
|
92,515
|
$509,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
73,690
|
$405,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
53,800
|
$296,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.35%
|
52,767
|
$290,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
48,516
|
$266,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
36,626
|
$201,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
33,106
|
$182,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
27,427
|
$150,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
22,600
|
$124,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
20,338
|
$112,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
18,771
|
$103,000 | — | 31 Dec 2016 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0.08%
|
12,000
|
$67,000 | — | 31 Dec 2016 | |
| JW Asset Management, LLC |
13F
|
Company |
0.07%
|
10,939
|
$61,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
10,550
|
$58,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$55,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
5,198
|
$29,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,500
|
$25,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,974
|
$21,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,851
|
$21,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
3,600
|
$20,000 | — | 31 Dec 2016 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.02%
|
3,052
|
$17,000 | — | 31 Dec 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
2,200
|
$12,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,900
|
$10,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,496
|
$8,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
672
|
$4,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
499
|
$3,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
438
|
$2,000 | — | 31 Dec 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
230
|
$1,000 | — | 31 Dec 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
91
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) as of Q1 2017
As of 31 Mar 2017,
CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,505,762 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, Stonepine Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, NEW YORK STATE COMMON RETIREMENT FUND, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, JW Asset Management, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
37
Q1 2017 holders
34
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.