Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 1,169,763
- Share change
- -19,813
- Total reported value
- $5,463,117
- Price per share
- $4.67
- Number of holders
- 23
- Value change
- -$94,113
- Number of buys
- 8
- Number of sells
- 4
Report period
Q1 2019
Institutions
23
Top holders
10
OCC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
447,679
|
$1,706,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.9%
|
170,733
|
$650,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
157,188
|
$599,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
118,615
|
$452,000 | — | 31 Dec 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
105,000
|
$400,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
35,415
|
$135,000 | — | 31 Dec 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,496
|
$124,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
26,409
|
$101,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
20,450
|
$78,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
20,100
|
$77,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
12,869
|
$49,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,030
|
$45,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
8,317
|
$32,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
6,842
|
$26,000 | — | 31 Dec 2018 | |
| Legacy Financial Advisors, Inc. |
13F
|
Company |
0.06%
|
5,333
|
$20,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
5,258
|
$20,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,930
|
$11,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,212
|
$4,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
425
|
$2,000 | — | 31 Dec 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
213
|
$1,000 | — | 31 Dec 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
25
|
$95 | — | 31 Dec 2018 |
Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q1 2019
As of 31 Mar 2019,
OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,169,763 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, EAM Investors, LLC, ROYAL BANK OF CANADA, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DEUTSCHE BANK AG\, and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
21
Q1 2019 holders
23
Holder diff
2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.