Security key
913837100
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)
CUSIP: 913837100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,321,119
- Total 13F shares
- 6,241,924
- Share change
- +64,738
- Total reported value
- $133,668,000
- Price per share
- $21.42
- Number of holders
- 52
- Value change
- +$1,389,827
- Number of buys
- 20
- Number of sells
- 21
Report period
Q4 2017
Institutions
52
Top holders
10
USAP full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
967,464
|
$20,172,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
545,910
|
$11,382,000 | — | 30 Sep 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
4.9%
|
455,241
|
$9,492,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
397,316
|
$8,283,000 | — | 30 Sep 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
4.2%
|
388,763
|
$8,106,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
386,578
|
$8,060,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
331,000
|
$6,901,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2.9%
|
272,350
|
$5,678,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
228,710
|
$4,769,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
2.3%
|
216,200
|
$4,508,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
178,305
|
$3,717,000 | — | 30 Sep 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
166,666
|
$3,474,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
144,837
|
$3,019,000 | — | 30 Sep 2017 | |
| 22NW, LP |
13F
|
Company |
1.5%
|
138,355
|
$2,885,000 | — | 30 Sep 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.3%
|
120,195
|
$2,506,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
112,186
|
$2,339,000 | — | 30 Sep 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.2%
|
112,101
|
$2,337,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
107,626
|
$2,244,000 | — | 30 Sep 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
102,753
|
$2,142,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
101,006
|
$2,106,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
98,725
|
$2,058,000 | — | 30 Sep 2017 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.87%
|
81,496
|
$1,699,000 | — | 30 Sep 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.76%
|
71,302
|
$1,487,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
64,395
|
$1,343,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
52,767
|
$1,101,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
47,370
|
$987,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
35,707
|
$744,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
32,845
|
$684,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
28,845
|
$601,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
27,950
|
$583,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
25,663
|
$535,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
25,000
|
$521,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,400
|
$425,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
20,240
|
$422,000 | — | 30 Sep 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
14,197
|
$296,000 | — | 30 Sep 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.13%
|
12,000
|
$250,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
8,266
|
$172,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
7,500
|
$155,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
6,273
|
$131,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
5,799
|
$121,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
4,105
|
$85,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,316
|
$69,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,185
|
$66,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,260
|
$47,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
984
|
$21,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
791
|
$16,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
787
|
$16,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
615
|
$13,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
294
|
$6,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
289
|
$6,000 | — | 30 Sep 2017 |
Institutional Holders of UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) as of Q4 2017
As of 31 Dec 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
6,241,924 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Pennant Capital Management, LLC, Minerva Advisors LLC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, Foundry Partners, LLC, Boston Partners, and Vanguard Group Inc.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
52
Q4 2017 holders
52
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.