Security key
871655106
- Type / Class
- Equity / COM
- Total 13F shares
- 3,020,747
- Share change
- -430,826
- Total reported value
- $4,983,000
- Price per share
- $1.65
- Number of holders
- 18
- Value change
- -$694,837
- Number of buys
- 6
- Number of sells
- 8
Report period
Q2 2017
Institutions
18
Top holders
10
SYPR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
SYPRIS SOLUTIONS INC SEC filings
SYPRIS SOLUTIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 871655106
Recent filing periods:
Top shareholders of SYPR - SYPRIS SOLUTIONS INC - COM (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 |
—
class O/S missing
|
998,284
|
$1,058,000 | — | 31 Mar 2017 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
687,197
|
$728,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
523,700
|
$555,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
398,233
|
$422,000 | — | 31 Mar 2017 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
314,056
|
$332,899 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
218,212
|
$231,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
—
class O/S missing
|
55,500
|
$59,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,146
|
$58,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,748
|
$53,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,404
|
$42,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
28,969
|
$31,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
28,074
|
$30,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
27,482
|
$29,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
26,968
|
$28,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
600
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of SYPRIS SOLUTIONS INC - COM (SYPR) as of Q2 2017
As of 30 Jun 2017,
SYPRIS SOLUTIONS INC - COM (SYPR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,020,747 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, AEGIS FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, WEBER ALAN W, VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
14
Q2 2017 holders
18
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.