Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 825,394
- Share change
- -35,981
- Total reported value
- $3,255,099
- Price per share
- $3.95
- Number of holders
- 14
- Value change
- -$125,607
- Number of buys
- 4
- Number of sells
- 4
Report period
Q2 2018
Institutions
14
Top holders
10
OCC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.4%
|
475,204
|
$1,378,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
101,490
|
$294,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
96,500
|
$289,000 | — | 31 Mar 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.42%
|
37,687
|
$113,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
35,415
|
$106,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,496
|
$97,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
26,409
|
$77,000 | — | 31 Mar 2018 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.2%
|
17,297
|
$52,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
12,869
|
$37,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,030
|
$34,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
7,227
|
$21,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,300
|
$19,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
426
|
$1,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
25
|
$75 | — | 31 Mar 2018 |
Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q2 2018
As of 30 Jun 2018,
OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
825,394 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, SHEPHERD KAPLAN KROCHUK, LLC, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
14
Q2 2018 holders
14
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.