DMC Global Inc. - Common Stock (BOOM)

CUSIP: 23291C103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
20,593,810
Total 13F shares
13,101,467
Share change
+370,856
Total reported value
$534,676,874
Put/Call ratio
219%
Price per share
$40.80
Number of holders
109
Value change
+$13,453,244
Number of buys
53
Number of sells
56

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Quarterly Holders Quick Answers

What is CUSIP 23291C103?
CUSIP 23291C103 identifies BOOM - DMC Global Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of BOOM - DMC Global 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
BROWN CAPITAL MANAGEMENT LLC
13F
Company
11%
2,227,748
$100,026,000 30 Jun 2018
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
5%
1,027,970
$46,156,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.7%
978,005
$43,911,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
718,703
$32,270,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.2%
653,286
$29,332,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.9%
400,171
$17,968,000 30 Jun 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.8%
374,090
$16,796,000 30 Jun 2018
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
331,609
$14,889,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
308,100
$13,834,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
1.5%
306,799
$13,775,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
293,225
$13,166,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
249,384
$11,197,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.2%
243,732
$10,943,000 30 Jun 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.1%
217,109
$9,748,000 30 Jun 2018
13F
Manatuck Hill Partners, LLC
13F
Company
0.89%
182,979
$8,216,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.85%
174,169
$7,820,000 30 Jun 2018
13F
Encompass Capital Advisors LLC
13F
Company
0.81%
166,255
$7,465,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
162,246
$7,285,000 30 Jun 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.77%
159,431
$7,158,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.72%
147,467
$6,621,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
144,506
$6,488,000 30 Jun 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.7%
144,612
$6,486,000 30 Jun 2018
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.69%
142,066
$6,379,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
120,242
$5,398,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.56%
115,856
$5,202,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.56%
114,964
$5,162,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.54%
110,269
$4,951,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.53%
109,496
$4,916,000 30 Jun 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.53%
108,733
$4,882,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.53%
108,486
$4,871,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.52%
106,880
$4,799,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.48%
99,608
$4,472,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
90,154
$4,049,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
82,181
$3,690,000 30 Jun 2018
13F
22NW, LP
13F
Company
0.39%
80,479
$3,614,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
78,155
$3,509,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.36%
73,200
$3,294,000 30 Jun 2018
13F
Timpani Capital Management LLC
13F
Company
0.35%
72,504
$3,255,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
71,815
$3,225,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
70,300
$3,156,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.33%
68,029
$3,055,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.33%
67,929
$3,050,000 30 Jun 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.32%
65,383
$2,936,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
65,025
$2,920,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
62,899
$2,824,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
59,672
$2,679,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
53,250
$2,391,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.26%
52,936
$2,376,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
49,100
$2,205,000 30 Jun 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.22%
45,900
$2,061,000 30 Jun 2018
13F

Institutional Holders of DMC Global Inc. - Common Stock (BOOM) as of Q3 2018

As of 30 Sep 2018, DMC Global Inc. - Common Stock (BOOM) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,101,467 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VAN DEN BERG MANAGEMENT I, INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Encompass Capital Advisors LLC, NEW YORK STATE COMMON RETIREMENT FUND, and RENAISSANCE TECHNOLOGIES LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
108
Q3 2018 holders
109
Holder diff
1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.