Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 930,821
- Share change
- +32,954
- Total reported value
- $2,849,000
- Price per share
- $3.06
- Number of holders
- 18
- Value change
- +$100,001
- Number of buys
- 5
- Number of sells
- 2
Report period
Q1 2017
Institutions
18
Top holders
10
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.7%
|
505,697
|
$1,618,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
111,356
|
$356,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
91,500
|
$276,000 | — | 31 Dec 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.68%
|
60,423
|
$182,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
35,415
|
$107,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,496
|
$98,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
26,409
|
$85,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
12,869
|
$41,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,030
|
$38,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,300
|
$19,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
2,303
|
$7,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
2,076
|
$6,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,750
|
$5,000 | — | 31 Dec 2016 | |
| Clear Perspective Advisors, LLC |
13F
|
Company |
0.02%
|
1,500
|
$5,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,147
|
$3,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
425
|
$1,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q1 2017
As of 31 Mar 2017,
OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
930,821 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GRT CAPITAL PARTNERS L.L.C., ROYAL BANK OF CANADA, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CITADEL ADVISORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
17
Q1 2017 holders
18
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.