OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 1,001,261
- Share change
- +7,482
- Total reported value
- $4,554,000
- Price per share
- $4.53
- Number of holders
- 15
- Value change
- +$32,832
- Number of buys
- 4
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 683827208?
CUSIP 683827208 identifies OCC - OPTICAL CABLE CORP - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 683827208:
Top shareholders of OCC - OPTICAL CABLE CORP - 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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
518,245
|
$2,348,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
152,364
|
$690,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
75,200
|
$341,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.83%
|
73,250
|
$332,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
70,615
|
$320,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,496
|
$147,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
26,409
|
$120,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
12,928
|
$58,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
12,869
|
$58,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,030
|
$54,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,000
|
$10,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
2,076
|
$9,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,750
|
$8,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
319
|
$1,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q4 2014
As of 31 Dec 2014,
OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,001,261 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GRT CAPITAL PARTNERS LLC, ROYAL BANK OF CANADA, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
16
Q4 2014 holders
15
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.