GRAHAM CORP - Common Stock (GHM)

CUSIP: 384556106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
11,024,947
Total 13F shares
7,287,072
Share change
+152,065
Total reported value
$143,275,255
Put/Call ratio
436%
Price per share
$19.66
Number of holders
82
Value change
+$2,473,980
Number of buys
40
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 384556106?
CUSIP 384556106 identifies GHM - GRAHAM CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GHM - GRAHAM CORP - 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
BlackRock Finance, Inc.
13F
Company
5.8%
634,032
$14,583,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
4.8%
534,132
$12,285,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
364,689
$8,388,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.3%
361,349
$8,311,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.3%
360,889
$8,300,000 31 Mar 2017
13F
RK Capital Management, LLC
13F
Company
3.1%
343,655
$7,904,000 31 Mar 2017
13F
Lafitte Capital Management LP
13F
Company
3%
333,661
$7,674,000 31 Mar 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.5%
277,053
$6,372,000 31 Mar 2017
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2.5%
276,596
$6,362,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.5%
275,361
$6,333,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
235,200
$5,410,000 31 Mar 2017
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
1.7%
187,113
$4,304,000 31 Mar 2017
13F
North Star Investment Management Corp.
13F
Company
1.7%
182,250
$4,192,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.6%
179,007
$4,116,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
173,887
$3,999,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
1.6%
172,894
$3,977,000 31 Mar 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
1.5%
161,340
$3,711,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.3%
140,568
$3,233,000 31 Mar 2017
13F
AMI INVESTMENT MANAGEMENT INC
13F
Company
0.05%
5,095
$3,055,000 31 Mar 2017
13F
Boston Partners
13F
Company
1.2%
132,080
$3,038,000 31 Mar 2017
13F
Granite Investment Partners, LLC
13F
Company
1.1%
124,466
$2,862,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
116,858
$2,688,000 31 Mar 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.93%
102,600
$2,360,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
95,641
$2,200,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
88,340
$2,031,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.68%
75,037
$1,726,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
65,549
$1,507,000 31 Mar 2017
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.46%
50,979
$1,351,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.51%
56,271
$1,295,000 31 Mar 2017
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
52,240
$1,197,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
51,551
$1,186,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
51,346
$1,181,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
45,226
$1,040,000 31 Mar 2017
13F
Cove Street Capital, LLC
13F
Company
0.4%
44,200
$1,017,000 31 Mar 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.39%
43,224
$994,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
42,401
$975,000 31 Mar 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.38%
42,200
$971,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
41,900
$964,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
36,857
$848,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
0.31%
34,600
$796,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
32,000
$736,000 31 Mar 2017
13F
Moors & Cabot, Inc.
13F
Company
0.28%
31,025
$720,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
29,445
$677,000 31 Mar 2017
13F
Oppenheimer & Close, LLC
13F
Company
0.25%
27,016
$621,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
26,993
$621,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.23%
25,800
$594,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.23%
25,416
$584,000 31 Mar 2017
13F
Hilltop Holdings Inc.
13F
Company
0.22%
23,900
$550,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.19%
20,580
$473,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
19,240
$443,000 31 Mar 2017
13F

Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2017

As of 30 Jun 2017, GRAHAM CORP - Common Stock (GHM) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,287,072 shares. The largest 10 holders included BlackRock Inc., THOMSON HORSTMANN & BRYANT INC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, RK Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, WCM INVESTMENT MANAGEMENT/CA, and DEPRINCE RACE & ZOLLO INC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
87
Q2 2017 holders
82
Holder diff
-5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.