CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX)
CUSIP: 230770109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common stock
- Shares outstanding
- 15,075,924
- Total 13F shares
- 4,481,799
- Share change
- -287,147
- Total reported value
- $26,572,000
- Price per share
- $5.93
- Number of holders
- 26
- Value change
- -$1,733,892
- Number of buys
- 9
- Number of sells
- 13
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 |
8.5%
|
1,281,104
|
$8,161,000 | — | 30 Jun 2019 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
5.8%
|
871,762
|
$5,553,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
862,919
|
$5,497,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
441,577
|
$2,813,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
368,725
|
$2,349,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
332,543
|
$2,118,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
183,000
|
$1,166,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
104,498
|
$665,000 | — | 30 Jun 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.51%
|
76,615
|
$488,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
53,800
|
$343,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
48,610
|
$309,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
28,702
|
$182,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
25,113
|
$160,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
20,214
|
$128,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
17,454
|
$111,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
16,812
|
$107,000 | — | 30 Jun 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
14,516
|
$92,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$64,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
5,198
|
$33,000 | — | 30 Jun 2019 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.02%
|
3,052
|
$19,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,596
|
$17,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
136
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) as of Q3 2019
As of 30 Sep 2019,
CUMBERLAND PHARMACEUTICALS INC - Common stock (CPIX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,481,799 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, Stonepine Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, DALTON GREINER HARTMAN MAHER & CO, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
22
Q3 2019 holders
26
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.