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

CUSIP: 913837100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,321,119
Total 13F shares
7,764,053
Share change
-175,609
Total reported value
$198,053,842
Price per share
$25.51
Number of holders
84
Value change
-$3,315,519
Number of buys
46
Number of sells
36

Security key

913837100

Report period

Q3 2018

Institutions

84

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
30 Jun 2018
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
11%
$24,632,000
1,040,652 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.6%
$14,525,000
613,655 shares
30 Jun 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
4.7%
$10,403,000
439,507 shares
30 Jun 2018
Minerva Advisors LLC
13F
Company
13F
4.1%
$9,024,000
381,563 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
4%
$8,933,000
377,395 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
3.8%
$8,324,000
351,685 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.7%
$8,211,000
346,867 shares
30 Jun 2018
Hood River Capital Management LLC
13F
Company
13F
3.2%
$7,012,000
296,256 shares
30 Jun 2018
Boston Partners
13F
Company
13F
3%
$6,629,000
280,039 shares
30 Jun 2018
FRANKLIN RESOURCES INC
13F
Company
13F
2.8%
$6,140,000
259,400 shares
30 Jun 2018
Forest Hill Capital, LLC
13F
Company
13F
2.8%
$6,074,000
256,598 shares
30 Jun 2018
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
2.6%
$5,689,000
240,371 shares
30 Jun 2018
Foundry Partners, LLC
13F
Company
13F
2.6%
$5,669,000
239,520 shares
30 Jun 2018
22NW, LP
13F
Company
13F
2.3%
$5,152,000
217,639 shares
30 Jun 2018
Russell Investments Group, Ltd.
13F
Company
13F
2.3%
$5,144,000
217,297 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.3%
$5,096,000
215,300 shares
30 Jun 2018
THB ASSET MANAGEMENT
13F
Company
13F
2.2%
$4,933,000
208,419 shares
30 Jun 2018
Intrinsic Edge Capital Management LLC
13F
Company
13F
1.7%
$3,673,000
155,195 shares
30 Jun 2018
FORT PITT CAPITAL GROUP, LLC
13F
Company
13F
1.5%
$3,271,000
138,202 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$2,997,000
126,670 shares
30 Jun 2018
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
1.2%
$2,722,000
115,000 shares
30 Jun 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$2,603,000
109,986 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
1.1%
$2,346,000
99,144 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
1%
$2,267,000
95,788 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.97%
$2,133,000
90,108 shares
30 Jun 2018
Pennant Capital Management, LLC
13F
Company
13F
0.93%
$2,055,000
86,833 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$1,862,000
78,703 shares
30 Jun 2018
Eidelman Virant Capital
13F
Company
13F
0.78%
$1,712,000
72,353 shares
30 Jun 2018
Ancora Advisors LLC
13F
Company
13F
0.67%
$1,470,000
62,090 shares
30 Jun 2018
ClariVest Asset Management LLC
13F
Company
13F
0.58%
$1,276,000
53,882 shares
30 Jun 2018
Allianz Asset Management GmbH
13F
Company
13F
0.47%
$1,033,000
43,662 shares
30 Jun 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.45%
$997,000
42,121 shares
30 Jun 2018
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.44%
$973,000
41,100 shares
30 Jun 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.43%
$957,000
40,427 shares
30 Jun 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.43%
$938,000
39,683 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.4%
$877,000
37,062 shares
30 Jun 2018
Penn Capital Management Company, LLC
13F
Company
13F
0.31%
$676,000
28,549 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.24%
$539,000
22,782 shares
30 Jun 2018
Monarch Partners Asset Management LLC
13F
Company
13F
0.24%
$532,000
22,480 shares
30 Jun 2018
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.23%
$513,000
21,657 shares
30 Jun 2018
Hillsdale Investment Management Inc.
13F
Company
13F
0.23%
$502,000
21,196 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$483,000
20,400 shares
30 Jun 2018
EMERALD ADVISERS, LLC
13F
Company
13F
0.19%
$414,000
17,500 shares
30 Jun 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.17%
$381,000
16,100 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.16%
$364,000
15,365 shares
30 Jun 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.16%
$350,000
14,802 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.16%
$351,000
14,800 shares
30 Jun 2018
SHUFRO ROSE & CO LLC
13F
Company
13F
0.15%
$336,000
14,197 shares
30 Jun 2018
SMITH, MOORE & CO.
13F
Company
13F
0.13%
$284,000
12,000 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.12%
$274,000
11,578 shares
30 Jun 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 Q3 2018

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

Institutions
84
Shares
7,764,053
Rows loaded
84
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
82
Q3 2018 holders
84
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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