Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 881,651
- Share change
- -5,019
- Total reported value
- $2,231,000
- Price per share
- $2.54
- Number of holders
- 15
- Value change
- -$12,722
- Number of buys
- 2
- Number of sells
- 1
Report period
Q3 2016
Institutions
15
Top holders
10
OCC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
5.8%
|
517,043
|
$1,148,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
112,873
|
$251,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
89,400
|
$207,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
70,415
|
$163,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,496
|
$75,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
26,409
|
$59,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
12,869
|
$29,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,030
|
$26,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,300
|
$14,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
2,076
|
$5,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,750
|
$4,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
1,562
|
$4,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,147
|
$3,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
657
|
$2,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q3 2016
As of 30 Sep 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
881,651 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 UBS Group AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
14
Q3 2016 holders
15
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.