Security key
37955N106
Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF)
CUSIP: 37955N106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 11,282,563
- Total 13F shares
- 1,891,005
- Share change
- +189,007
- Total reported value
- $10,190,000
- Price per share
- $5.39
- Number of holders
- 20
- Value change
- +$1,018,465
- Number of buys
- 13
- Number of sells
- 4
Report period
Q2 2016
Institutions
20
Top holders
10
SELF full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Global Self Storage, Inc. SEC filings
Global Self Storage, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37955N106
Recent filing periods:
Top shareholders of SELF - Global Self Storage, Inc. - Common Stock, $0.01 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
9.1%
|
1,027,213
|
$5,003,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
308,523
|
$1,503,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.9%
|
219,807
|
$1,070,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
74,849
|
$364,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.28%
|
31,859
|
$155,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.25%
|
27,979
|
$136,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,670
|
$18,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,419
|
$12,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,000
|
$10,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,200
|
$6,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$5,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
909
|
$4,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
569
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF) as of Q2 2016
As of 30 Jun 2016,
Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,891,005 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, VANGUARD GROUP INC, D.A. DAVIDSON & CO., PERRITT CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, WEDBUSH SECURITIES INC, Cetera Advisor Networks LLC, BlackRock Fund Advisors, KCG Holdings, Inc., and NORTHERN TRUST CORP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
13
Q2 2016 holders
20
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.