VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)
CUSIP: 927651109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 15,896,561
- Total 13F shares
- 4,626,978
- Share change
- -11,014
- Total reported value
- $18,968,000
- Price per share
- $4.10
- Number of holders
- 22
- Value change
- -$69,343
- Number of buys
- 8
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 927651109?
CUSIP 927651109 identifies VIRC - VIRCO MFG CORPORATION - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 927651109:
Top shareholders of VIRC - VIRCO MFG CORPORATION - Common Stock, $0.01 par value (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC |
13F
|
Company |
11%
|
1,725,431
|
$8,713,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
6.6%
|
1,046,856
|
$5,234,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
482,416
|
$2,436,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
2.1%
|
335,717
|
$1,695,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
235,141
|
$1,188,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
221,200
|
$1,117,000 | — | 31 Dec 2017 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.3%
|
206,829
|
$1,044,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
84,996
|
$430,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
55,276
|
$279,000 | — | 31 Dec 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.27%
|
42,482
|
$215,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
33,100
|
$167,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
32,400
|
$164,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
31,125
|
$157,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
23,602
|
$119,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,401
|
$103,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
18,856
|
$95,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
12,819
|
$65,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
11,970
|
$60,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
10,495
|
$53,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,599
|
$18,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,774
|
$9,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,107
|
$6,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) as of Q1 2018
As of 31 Mar 2018,
VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,626,978 shares.
The largest 10 holders included
WEDBUSH SECURITIES INC, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, D.A. DAVIDSON & CO., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Mill Road Capital Management LLC, BlackRock Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and LSV ASSET MANAGEMENT.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
24
Q1 2018 holders
22
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.