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

CUSIP: 913837100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
9,321,119
Total 13F shares
6,300,301
Share change
-144,553
Total reported value
$34,583,000
Price per share
$5.49
Number of holders
37
Value change
-$848,746
Number of buys
8
Number of sells
19

Security key

913837100

Report period

Q3 2020

Institutions

37

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
39
Latest as of
30 Jun 2020
13F Lead comparable stake: 10% Showing first 8 of 39 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
10%
$8,017,000
932,188 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.8%
$6,220,000
723,260 shares
30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
6.6%
$5,279,000
614,015 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
6%
$4,817,000
560,067 shares
30 Jun 2020
22NW, LP
13F
Company
13F
4.6%
$3,727,000
433,365 shares
30 Jun 2020
Minerva Advisors LLC
13F
Company
13F
4.6%
$3,699,000
431,616 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.5%
$3,588,000
417,218 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
4.4%
$3,535,000
411,141 shares
30 Jun 2020
Show 31 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Forest Hill Capital, LLC
13F
Company
13F
3%
$2,405,000
279,639 shares
30 Jun 2020
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2.2%
$1,746,000
203,056 shares
30 Jun 2020
Brandywine Global Investment Management, LLC
13F
Company
13F
1.7%
$1,377,000
160,073 shares
30 Jun 2020
Foundry Partners, LLC
13F
Company
13F
1.6%
$1,267,000
147,375 shares
30 Jun 2020
Boston Partners
13F
Company
13F
1.4%
$1,145,000
133,106 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
1.4%
$1,135,000
132,005 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.4%
$1,091,000
126,877 shares
30 Jun 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.91%
$730,000
84,858 shares
30 Jun 2020
FORT PITT CAPITAL GROUP, LLC
13F
Company
13F
0.91%
$728,000
84,687 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.77%
$620,000
72,174 shares
30 Jun 2020
Invenomic Capital Management LP
13F
Company
13F
0.73%
$582,000
67,615 shares
30 Jun 2020
Ancora Advisors LLC
13F
Company
13F
0.71%
$572,000
66,553 shares
30 Jun 2020
FRANKLIN RESOURCES INC
13F
Company
13F
0.62%
$462,000
57,707 shares
30 Jun 2020
Eidelman Virant Capital
13F
Company
13F
0.48%
$384,000
44,674 shares
30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.46%
$367,000
42,670 shares
30 Jun 2020
Qube Research & Technologies Ltd
13F
Company
13F
0.44%
$354,000
41,219 shares
30 Jun 2020
Fondren Management LP
13F
Company
13F
0.43%
$347,000
40,350 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.38%
$306,000
35,605 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
0.25%
$198,000
23,076 shares
30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.19%
$152,000
17,651 shares
30 Jun 2020
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.18%
$144,000
16,791 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.16%
$125,000
14,578 shares
30 Jun 2020
SHUFRO ROSE & CO LLC
13F
Company
13F
0.15%
$122,000
14,197 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.12%
$95,000
10,955 shares
30 Jun 2020
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.03%
$20,000
2,405 shares
30 Jun 2020
CWM, LLC
13F
Company
13F
0.02%
$17,000
1,650 shares
30 Jun 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$5,000
576 shares
30 Jun 2020
EARNEST PARTNERS LLC
13F
Company
13F
0.01%
$4,000
500 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.01%
$4,000
500 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$3,000
400 shares
30 Jun 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,000
112 shares
30 Jun 2020
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 2020

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

Institutions
37
Shares
6,300,301
Rows loaded
37
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
39
Q3 2020 holders
37
Holder diff
-2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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