Security key
913821302
UNIVERSAL SAFETY PRODUCTS, INC. - Common Stock (UUU)
CUSIP: 913821302
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,082,268
- Total 13F shares
- 444,248
- Share change
- -2,306
- Total reported value
- $2,487,000
- Price per share
- $5.64
- Number of holders
- 8
- Value change
- -$13,330
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2015
Institutions
8
Top holders
8
UUU full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
UNIVERSAL SAFETY PRODUCTS, INC. SEC filings
UNIVERSAL SAFETY PRODUCTS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913821302
Recent filing periods:
Top shareholders of UUU - UNIVERSAL SAFETY PRODUCTS, INC. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.8%
|
241,255
|
$1,467,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.5%
|
76,939
|
$462,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
62,513
|
$380,000 | — | 31 Dec 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1%
|
31,561
|
$174,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
31,402
|
$188,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,284
|
$7,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
900
|
$5,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.02%
|
700
|
$4,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
289
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of UNIVERSAL SAFETY PRODUCTS, INC. - Common Stock (UUU) as of Q1 2015
As of 31 Mar 2015,
UNIVERSAL SAFETY PRODUCTS, INC. - Common Stock (UUU) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
444,248 shares.
The largest 8 holders included
FMR LLC, RAYMOND JAMES & ASSOCIATES, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WILEN INVESTMENT MANAGEMENT CORP., MORGAN STANLEY, North Star Investment Management Corp., and Tower Research Capital LLC (TRC).
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
8
Q1 2015 holders
8
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.