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

CUSIP: 913837100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,321,119
Total 13F shares
7,911,358
Share change
+1,603,016
Total reported value
$187,252,468
Price per share
$23.67
Number of holders
82
Value change
+$37,203,298
Number of buys
54
Number of sells
24

Security key

913837100

Report period

Q2 2018

Institutions

82

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 Mar 2018
13F Lead comparable stake: 10%
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
10%
$25,654,000
932,866 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$16,537,000
601,356 shares
31 Mar 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
4.8%
$12,293,000
447,007 shares
31 Mar 2018
Minerva Advisors LLC
13F
Company
13F
4.1%
$10,477,000
384,763 shares
31 Mar 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.7%
$9,541,000
346,967 shares
31 Mar 2018
FRANKLIN RESOURCES INC
13F
Company
13F
3.3%
$8,503,000
309,200 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
3.1%
$7,892,000
286,966 shares
31 Mar 2018
Foundry Partners, LLC
13F
Company
13F
2.6%
$6,587,000
239,520 shares
31 Mar 2018
Forest Hill Capital, LLC
13F
Company
13F
2.3%
$5,832,000
212,074 shares
31 Mar 2018
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
2.3%
$5,806,000
211,132 shares
31 Mar 2018
Boston Partners
13F
Company
13F
2.2%
$5,730,000
208,357 shares
31 Mar 2018
THB ASSET MANAGEMENT
13F
Company
13F
2%
$5,151,000
187,323 shares
31 Mar 2018
22NW, LP
13F
Company
13F
1.9%
$4,988,000
181,380 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.9%
$4,802,000
174,600 shares
31 Mar 2018
Russell Investments Group, Ltd.
13F
Company
13F
1.7%
$4,291,000
156,057 shares
31 Mar 2018
Pennant Capital Management, LLC
13F
Company
13F
1.5%
$3,795,000
138,011 shares
31 Mar 2018
Intrinsic Edge Capital Management LLC
13F
Company
13F
1.4%
$3,580,000
130,195 shares
31 Mar 2018
Eidelman Virant Capital
13F
Company
13F
1%
$2,597,000
94,453 shares
31 Mar 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.99%
$2,543,000
92,486 shares
31 Mar 2018
Ancora Advisors LLC
13F
Company
13F
0.97%
$2,484,000
90,343 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.96%
$2,456,000
89,308 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.79%
$2,022,000
73,520 shares
31 Mar 2018
FORT PITT CAPITAL GROUP, LLC
13F
Company
13F
0.76%
$1,947,000
70,802 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.71%
$1,827,000
66,482 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$1,763,000
64,086 shares
31 Mar 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.46%
$1,187,000
43,148 shares
31 Mar 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.43%
$1,112,000
40,427 shares
31 Mar 2018
Allianz Asset Management GmbH
13F
Company
13F
0.43%
$1,108,000
40,283 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.36%
$932,000
33,888 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.35%
$903,000
32,845 shares
31 Mar 2018
SG Capital Management LLC
13F
Company
13F
0.32%
$813,000
29,556 shares
31 Mar 2018
Walthausen & Co., LLC
13F
Company
13F
0.3%
$769,000
27,950 shares
31 Mar 2018
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.28%
$721,000
26,215 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
0.24%
$607,000
22,076 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.23%
$593,000
21,542 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$561,000
20,400 shares
31 Mar 2018
Informed Momentum Co LLC
13F
Company
13F
0.22%
$559,000
20,311 shares
31 Mar 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.21%
$540,000
19,650 shares
31 Mar 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.17%
$443,000
16,100 shares
31 Mar 2018
Tibra Equities Europe Ltd
13F
Company
13F
0.16%
$421,000
15,321 shares
31 Mar 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.16%
$411,000
14,938 shares
31 Mar 2018
SHUFRO ROSE & CO LLC
13F
Company
13F
0.15%
$390,000
14,197 shares
31 Mar 2018
BlueCrest Capital Management Ltd
13F
Company
13F
0.14%
$349,000
12,688 shares
31 Mar 2018
SMITH, MOORE & CO.
13F
Company
13F
0.13%
$330,000
12,000 shares
31 Mar 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.12%
$316,000
11,500 shares
31 Mar 2018
PDT Partners, LLC
13F
Company
13F
0.09%
$242,000
8,800 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.09%
$236,000
8,597 shares
31 Mar 2018
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$213,000
7,760 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.07%
$182,000
6,629 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.07%
$180,000
6,548 shares
31 Mar 2018
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 Q2 2018

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

Institutions
82
Shares
7,911,358
Rows loaded
82
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
63
Q2 2018 holders
82
Holder diff
19
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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