CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX)

CUSIP: 230770109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common stock
Shares outstanding
15,075,924
Total 13F shares
4,984,289
Share change
-367,428
Total reported value
$30,483,000
Price per share
$6.03
Number of holders
22
Value change
-$2,112,014
Number of buys
3
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.

Need full ownership history?
Open the full security ownership history page.

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
8.6%
1,290,317
$7,368,000 30 Sep 2018
13F
Stonepine Capital Management, LLC
13F
Company
8.1%
1,218,401
$6,957,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
878,348
$5,015,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
381,471
$2,178,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
2.1%
316,232
$1,805,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.1%
313,764
$1,791,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
260,730
$1,489,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
205,400
$1,173,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.65%
97,733
$559,000 30 Sep 2018
13F
BARD ASSOCIATES INC
13F
Company
0.52%
79,115
$452,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
53,800
$307,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
48,610
$277,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
29,800
$170,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.18%
27,227
$156,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.13%
20,338
$116,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.13%
19,514
$111,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
19,171
$108,000 30 Sep 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.11%
16,626
$95,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.09%
14,044
$81,000 30 Sep 2018
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0.08%
12,000
$68,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.07%
10,800
$61,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
10,000
$57,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.04%
5,718
$33,000 30 Sep 2018
13F
Ballew Advisors, Inc
13F
Company
0.04%
5,557
$31,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
5,198
$30,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.03%
4,926
$28,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
4,191
$24,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
3,868
$22,000 30 Sep 2018
13F
Oakworth Capital, Inc.
13F
Company
0.02%
3,052
$17,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
657
$4,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.01%
1,000
$1,000 30 Sep 2018
13F

Institutional Holders of CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) as of Q4 2018

As of 31 Dec 2018, CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,984,289 shares. The largest 10 holders included Stonepine Capital Management, LLC, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, BARD ASSOCIATES INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
30
Q4 2018 holders
22
Holder diff
-8
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.
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