Security key
913837100
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)
CUSIP: 913837100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,321,119
- Total 13F shares
- 6,177,186
- Share change
- +333,654
- Total reported value
- $128,785,000
- Price per share
- $20.85
- Number of holders
- 52
- Value change
- +$7,016,514
- Number of buys
- 25
- Number of sells
- 21
Report period
Q3 2017
Institutions
52
Top holders
10
USAP full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
10%
|
963,165
|
$18,782,000 | — | 30 Jun 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
5.7%
|
527,194
|
$10,280,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
526,129
|
$10,260,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
398,923
|
$7,779,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
4.2%
|
388,059
|
$4,676,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
331,000
|
$6,455,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
283,999
|
$5,538,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
251,775
|
$4,909,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2.7%
|
251,300
|
$4,900,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
208,643
|
$4,068,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
1.9%
|
176,855
|
$3,449,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
150,074
|
$2,926,000 | — | 30 Jun 2017 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.6%
|
148,170
|
$2,889,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.4%
|
126,800
|
$2,473,000 | — | 30 Jun 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
103,753
|
$2,023,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
101,006
|
$1,970,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
98,425
|
$1,919,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
88,445
|
$1,724,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
81,086
|
$1,581,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
76,500
|
$1,492,000 | — | 30 Jun 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.75%
|
70,275
|
$1,370,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
65,934
|
$1,286,000 | — | 30 Jun 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.71%
|
65,902
|
$1,285,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
58,482
|
$1,141,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
35,706
|
$696,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
30,164
|
$588,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
28,845
|
$562,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
27,950
|
$545,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
25,744
|
$502,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
23,321
|
$454,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
21,150
|
$412,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,400
|
$398,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
20,240
|
$395,000 | — | 30 Jun 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
14,197
|
$277,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
10,613
|
$207,000 | — | 30 Jun 2017 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.11%
|
10,500
|
$205,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
7,280
|
$142,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,102
|
$119,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
4,105
|
$80,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,506
|
$68,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,933
|
$57,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
2,462
|
$48,000 | — | 30 Jun 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.01%
|
1,129
|
$22,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,112
|
$22,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
746
|
$15,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
662
|
$13,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
570
|
$11,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
505
|
$10,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
234
|
$5,000 | — | 30 Jun 2017 |
Institutional Holders of UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) as of Q3 2017
As of 30 Sep 2017,
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,177,186 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, Pennant Capital Management, LLC, AMERIPRISE FINANCIAL INC, Minerva Advisors LLC, ROYCE & ASSOCIATES LP, FRANKLIN RESOURCES INC, Foundry Partners, LLC, VANGUARD GROUP INC, and Boston Partners.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
51
Q3 2017 holders
52
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.