UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)

CUSIP: 913837100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,321,119
Total 13F shares
5,707,570
Share change
-320,231
Total reported value
$58,170,680
Price per share
$10.19
Number of holders
52
Value change
-$2,806,920
Number of buys
18
Number of sells
20

Security key

913837100

Report period

Q1 2016

Institutions

52

Top holders

10

Ownership snapshot

Top shareholders of USAP - UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
ROYAL BANK OF CANADA
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
11%
$9,342,000
1,005,577 shares
31 Dec 2015
Pennant Capital Management, LLC
13F
Company
13F
7.5%
$6,533,000
703,219 shares
31 Dec 2015
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
5.3%
$4,571,000
492,070 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.1%
$4,423,000
476,089 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.3%
$3,720,000
400,365 shares
31 Dec 2015
AEGIS FINANCIAL CORP
13F
Company
13F
4.1%
$3,520,000
378,957 shares
31 Dec 2015
Minerva Advisors LLC
13F
Company
13F
3.3%
$2,867,000
309,370 shares
31 Dec 2015
FRANKLIN RESOURCES INC
13F
Company
13F
3.2%
$2,796,000
301,000 shares
31 Dec 2015
Michael F. Price
13F
Individual
13F
3.2%
$2,764,000
297,500 shares
31 Dec 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
2.7%
$2,349,000
252,850 shares
31 Dec 2015
Foundry Partners, LLC
13F
Company
13F
2.7%
$2,349,000
252,825 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
2.3%
$2,000,000
215,262 shares
31 Dec 2015
Eidelman Virant Capital
13F
Company
13F
1.2%
$1,033,000
111,200 shares
31 Dec 2015
Boston Partners
13F
Company
13F
0.9%
$781,000
84,108 shares
31 Dec 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.87%
$753,000
81,086 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
0.81%
$685,000
75,612 shares
31 Dec 2015
Ancora Advisors LLC
13F
Company
13F
0.79%
$687,000
73,900 shares
31 Dec 2015
FORT PITT CAPITAL GROUP, LLC
13F
Company
13F
0.79%
$685,000
73,702 shares
31 Dec 2015
FMR LLC
13F
Company
13F
0.71%
$616,000
66,312 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.71%
$615,000
66,225 shares
31 Dec 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.43%
$366,000
40,393 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$308,000
33,219 shares
31 Dec 2015
Rodgers Brothers Inc.
13F
Company
13F
0.34%
$297,000
32,000 shares
31 Dec 2015
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.32%
$280,000
30,150 shares
31 Dec 2015
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
13F
0.28%
$246,000
26,500 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
0.23%
$202,000
21,776 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$190,000
20,400 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
0.2%
$174,000
18,692 shares
31 Dec 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.17%
$148,000
15,917 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.17%
$145,000
15,645 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
0.13%
$114,000
12,302 shares
31 Dec 2015
CITIGROUP INC
13F
Company
13F
0.11%
$98,000
10,535 shares
31 Dec 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
0.09%
$81,000
8,720 shares
31 Dec 2015
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.07%
$60,000
6,505 shares
31 Dec 2015
Nationwide Fund Advisors
13F
Company
13F
0.03%
$23,000
2,462 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.02%
$21,000
2,287 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$20,000
2,214 shares
31 Dec 2015
Alexandria Capital, LLC
13F
Company
13F
0.02%
$17,000
1,875 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.01%
$12,000
1,302 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$12,000
1,268 shares
31 Dec 2015
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.01%
$10,000
1,113 shares
31 Dec 2015
Integrated Wealth Management
13F
Company
13F
0.01%
$8,000
904 shares
31 Dec 2015
Creative Planning
13F
Company
13F
0.01%
$8,000
900 shares
31 Dec 2015
Walleye Trading LLC
13F
Company
13F
0.01%
$7,000
800 shares
31 Dec 2015
UBS Group AG
13F
Company
13F
0.01%
$7,000
789 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$6,000
669 shares
31 Dec 2015
EARNEST PARTNERS LLC
13F
Company
13F
0.01%
$5,000
500 shares
31 Dec 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$3,000
341 shares
31 Dec 2015
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0%
$2,000
200 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$2,000
194 shares
31 Dec 2015
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 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
5,707,570
Rows loaded
52
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
50
Q1 2016 holders
52
Holder diff
2
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .