Security key
50186A108
- Type / Class
- Equity / COM
- Total 13F shares
- 426,120
- Share change
- +3,242
- Total reported value
- $2,140,000
- Price per share
- $5.02
- Number of holders
- 10
- Value change
- +$17,514
- Number of buys
- 4
- Number of sells
- 3
Report period
Q4 2016
Institutions
10
Top holders
10
LGL full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
LGL GROUP INC SEC filings
LGL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50186A108
Recent filing periods:
Top shareholders of LGL - LGL GROUP INC - COM (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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
167,556
|
$716,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
73,000
|
$312,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
72,962
|
$306,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
48,029
|
$207,000 | — | 30 Sep 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
29,227
|
$125,000 | — | 30 Sep 2016 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
—
class O/S missing
|
28,400
|
$121,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
671
|
$3,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
276
|
$1,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
257
|
$1,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of LGL GROUP INC - COM (LGL) as of Q4 2016
As of 31 Dec 2016,
LGL GROUP INC - COM (LGL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,120 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRT CAPITAL PARTNERS L.L.C., S. MUOIO & CO. LLC, Clear Perspective Advisors, LLC, BlackRock Fund Advisors, MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
10
Q4 2016 holders
10
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.