OPTICAL CABLE CORP - Common Stock, no par value (OCC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, no par value
Shares outstanding
8,870,152
Total 13F shares
888,569
Share change
-15,533
Total reported value
$2,170,000
Price per share
$2.41
Number of holders
15
Value change
-$41,759
Number of buys
3
Number of sells
4

Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q1 2016

As of 31 Mar 2016, 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 888,569 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and BlackRock Institutional Trust Company, N.A.. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.