Lifeway Foods, Inc. - Common Stock, no par value (LWAY)
CUSIP: 531914109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 15,141,966
- Total 13F shares
- 1,752,555
- Share change
- -310,920
- Total reported value
- $3,294,132
- Price per share
- $1.88
- Number of holders
- 22
- Value change
- -$628,550
- Number of buys
- 3
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 531914109?
CUSIP 531914109 identifies LWAY - Lifeway Foods, Inc. - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 531914109:
Top shareholders of LWAY - Lifeway Foods, Inc. - Common Stock, no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
356,218
|
$948,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
295,504
|
$786,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.6%
|
248,410
|
$661,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
225,900
|
$601,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
219,353
|
$583,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
158,622
|
$422,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
154,700
|
$412,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
88,052
|
$234,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
60,980
|
$162,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
52,704
|
$140,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
49,100
|
$131,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
38,028
|
$101,000 | — | 30 Sep 2018 | |
| Haverford Trust Co |
13F
|
Company |
0.18%
|
28,000
|
$74,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
20,407
|
$54,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
17,140
|
$46,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
15,835
|
$42,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
11,044
|
$29,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.07%
|
10,082
|
$27,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,801
|
$8,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
732
|
$2,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
552
|
$1,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
450
|
$1,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
70
|
$186 | — | 30 Sep 2018 |
Institutional Holders of Lifeway Foods, Inc. - Common Stock, no par value (LWAY) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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