Security key
37955N106
Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF)
CUSIP: 37955N106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 11,282,563
- Total 13F shares
- 1,929,978
- Share change
- -48,806
- Total reported value
- $9,286,000
- Price per share
- $4.83
- Number of holders
- 20
- Value change
- -$237,161
- Number of buys
- 8
- Number of sells
- 7
Report period
Q3 2017
Institutions
20
Top holders
10
SELF full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
7.8%
|
885,164
|
$4,337,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
367,117
|
$1,825,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
150,000
|
$735,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.2%
|
137,353
|
$673,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.86%
|
97,550
|
$477,000 | — | 30 Jun 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.69%
|
77,294
|
$379,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
74,849
|
$371,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
35,308
|
$173,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
33,700
|
$165,000 | — | 30 Jun 2017 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.27%
|
30,670
|
$150,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
25,944
|
$127,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
20,704
|
$101,000 | — | 30 Jun 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
10,588
|
$52,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
10,453
|
$51,000 | — | 30 Jun 2017 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0.09%
|
10,000
|
$49,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
6,220
|
$30,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,670
|
$18,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,200
|
$6,000 | — | 30 Jun 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Jun 2017 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,290
|
$266,000 | — | 30 Jun 2017 |
Institutional Holders of Global Self Storage, Inc. - Common Stock, $0.01 par value per share (SELF) as of Q3 2017
As of 30 Sep 2017,
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
1,929,978 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, QUANTUM CAPITAL MANAGEMENT, RAFFLES ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, D.A. DAVIDSON & CO., and DEUTSCHE BANK AG\.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
19
Q3 2017 holders
20
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.