S&W SEED COMPANY - Common Stock, Par Value $0.001 (SANW)
CUSIP: 785135104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, Par Value $0.001
- Shares outstanding
- 2,359,114
- Total 13F shares
- 9,863,820
- Share change
- +2,361,372
- Total reported value
- $41,227,000
- Put/Call ratio
- 0%
- Price per share
- $4.18
- Number of holders
- 32
- Value change
- +$9,864,567
- Number of buys
- 19
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 785135104?
CUSIP 785135104 identifies SANW - S&W SEED COMPANY - Common Stock, Par Value $0.001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 785135104:
Top shareholders of SANW - S&W SEED COMPANY - Common Stock, Par Value $0.001 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Michael F. Price |
13F
|
Individual |
105%
|
2,474,722
|
$10,443,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
65%
|
1,522,365
|
$4,740,000 | — | 31 Dec 2015 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
33%
|
767,700
|
$3,240,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
28%
|
653,936
|
$2,760,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
19%
|
453,190
|
$2,085,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
380,885
|
$1,607,000 | — | 31 Dec 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
14%
|
340,700
|
$1,438,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
13%
|
314,788
|
$1,328,000 | — | 31 Dec 2015 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
7.7%
|
181,448
|
$766,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
5.5%
|
130,337
|
$550,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
88,026
|
$371,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
68,000
|
$287,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
2.8%
|
67,104
|
$283,179 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.1%
|
49,800
|
$210,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
42,244
|
$178,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
40,112
|
$169,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
33,642
|
$142,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
24,347
|
$103,000 | — | 31 Dec 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.95%
|
22,500
|
$95,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.93%
|
21,930
|
$93,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
17,937
|
$76,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.65%
|
15,400
|
$65,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.62%
|
14,700
|
$62,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
12,508
|
$52,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
12,415
|
$52,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
11,786
|
$50,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.47%
|
11,133
|
$47,000 | — | 31 Dec 2015 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.47%
|
11,000
|
$46,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
2,213
|
$9,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
2,200
|
$9,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
2,154
|
$9,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
1,928
|
$9,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
500
|
$2,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
366
|
$2,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
291
|
$1,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
200
|
$844 | — | 31 Dec 2015 |
Institutional Holders of S&W SEED COMPANY - Common Stock, Par Value $0.001 (SANW) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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