Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 940,274
- Share change
- -34,378
- Total reported value
- $3,685,000
- Price per share
- $3.90
- Number of holders
- 15
- Value change
- -$132,745
- Number of buys
- 4
- Number of sells
- 3
Report period
Q1 2015
Institutions
15
Top holders
10
OCC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
OPTICAL CABLE CORP SEC filings
OPTICAL CABLE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683827208
Recent filing periods:
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 |
5.9%
|
519,031
|
$2,351,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
152,464
|
$691,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
77,300
|
$350,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.81%
|
72,250
|
$327,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
70,615
|
$320,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,496
|
$147,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
26,409
|
$140,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
20,324
|
$92,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
12,869
|
$58,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,030
|
$54,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
2,076
|
$9,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,750
|
$8,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,147
|
$5,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q1 2015
As of 31 Mar 2015,
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
940,274 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, GRT CAPITAL PARTNERS LLC, RBF Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
15
Q1 2015 holders
15
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.