Security key
74955L103
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 1,124,532
- Share change
- +457,739
- Total reported value
- $24,738,000
- Reported price per share
- $22.00
- Number of holders
- 33
- Value change
- +$10,068,357
- Number of buys
- 32
- Number of sells
- 3
Security identity
Holder snapshot
Report period
Q1 2017
Institutions
33
Top holders
10
RGCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
RGC RESOURCES INC SEC filings
RGC RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74955L103
Recent filing periods:
Ownership snapshot
Top shareholders of RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DALTON GREINER HARTMAN MA...
13D/G signal
—
Evidence rows
31
Latest as of
31 Dec 2016
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
—
class O/S missing
|
$2,244,000
89,842 shares
|
— | 31 Dec 2016 |
| Cutter & CO Brokerage, Inc. |
13F
Company
|
—
class O/S missing
|
$1,999,000
80,037 shares
|
— | 31 Dec 2016 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$1,399,000
56,000 shares
|
— | 31 Dec 2016 |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
Company
|
—
class O/S missing
|
$1,191,000
47,684 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$1,151,000
45,727 shares
|
— | 31 Dec 2016 |
| Teton Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,089,000
43,600 shares
|
— | 31 Dec 2016 |
| HENNESSY ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$998,000
39,645 shares
|
— | 31 Dec 2016 |
| North Star Investment Management Corp. |
13F
Company
|
—
class O/S missing
|
$972,000
38,925 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
1,124,532
Rows loaded
33
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
31
Q1 2017 holders
33
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend