Security key
913837100
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)
CUSIP: 913837100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,321,119
- Total 13F shares
- 5,816,235
- Share change
- +112,738
- Total reported value
- $63,395,000
- Price per share
- $10.90
- Number of holders
- 54
- Value change
- +$1,394,647
- Number of buys
- 22
- Number of sells
- 21
Report period
Q2 2016
Institutions
54
Top holders
10
USAP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC SEC filings
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913837100
Recent filing periods:
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. 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
11%
|
1,002,061
|
$10,211,000 | — | 31 Mar 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
7.5%
|
703,219
|
$7,166,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
477,989
|
$4,871,000 | — | 31 Mar 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
4.1%
|
378,480
|
$3,857,000 | — | 31 Mar 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
4%
|
375,220
|
$3,823,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
343,355
|
$3,499,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
301,000
|
$3,067,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
3.2%
|
297,500
|
$3,032,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
2.8%
|
261,550
|
$2,665,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
239,497
|
$2,441,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
140,000
|
$1,427,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
126,890
|
$1,293,000 | — | 31 Mar 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
105,600
|
$1,087,680 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
93,500
|
$953,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.9%
|
84,108
|
$857,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.9%
|
83,600
|
$852,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
81,086
|
$826,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
75,612
|
$771,000 | — | 31 Mar 2016 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.79%
|
73,302
|
$747,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
65,899
|
$671,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
35,255
|
$359,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
33,202
|
$338,000 | — | 31 Mar 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.33%
|
31,219
|
$318,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.32%
|
30,000
|
$306,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.31%
|
29,263
|
$298,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
27,950
|
$285,000 | — | 31 Mar 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
26,500
|
$270,000 | — | 31 Mar 2016 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.26%
|
24,000
|
$245,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
21,776
|
$222,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,400
|
$208,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
17,474
|
$178,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
17,400
|
$177,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
14,079
|
$143,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
13,671
|
$139,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
12,420
|
$127,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
10,535
|
$107,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
6,505
|
$66,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,931
|
$50,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
3,200
|
$33,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,574
|
$26,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
2,462
|
$25,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
2,287
|
$23,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,269
|
$23,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,202
|
$22,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,302
|
$13,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,268
|
$13,000 | — | 31 Mar 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
904
|
$9,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
900
|
$9,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
791
|
$8,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
663
|
$7,000 | — | 31 Mar 2016 |
Institutional Holders of UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) as of Q2 2016
As of 30 Jun 2016,
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,816,235 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Pennant Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, AEGIS FINANCIAL CORP, Minerva Advisors LLC, FRANKLIN RESOURCES INC, PRICE MICHAEL F, THOMSON HORSTMANN & BRYANT INC, AMERIPRISE FINANCIAL INC, and Foundry Partners, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
52
Q2 2016 holders
54
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.