Latest Period
n/a
CUSIP: 939640108
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
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Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
939640108
Latest holder period
n/a
13F holders
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 939640108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| O'Shaughnessy Timothy J | 4.4% | $100,559,138 | 152,779 | O'Shaughnessy Timothy J. | 01 Nov 2024 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | 0 | $0 | -$501,000 | 0 | |
| 2021 Q3 | 841 | $501,000 | -$19,063 | $595.72 | 1 |
| 2021 Q2 | 873 | $572,000 | +$572,000 | $655.21 | 1 |
| 2019 Q4 | 0 | $0 | -$383,000 | 0 | |
| 2019 Q3 | 590 | $383,000 | $649.15 | 1 | |
| 2019 Q2 | 590 | $383,000 | +$383,000 | $649.15 | 1 |
| 2015 Q3 | 0 | $0 | -$307,000 | 0 | |
| 2015 Q2 | 286 | $307,000 | +$6,441 | $1073.43 | 1 |
| 2015 Q1 | 280 | $294,000 | $1050.00 | 1 | |
| 2014 Q4 | 280 | $242,000 | +$242,000 | $864.29 | 1 |
| 2014 Q3 | 0 | $0 | -$827,000 | 0 | |
| 2014 Q2 | 1,130 | $827,000 | +$201,000 | $727.16 | 2 |
| 2014 Q1 | 850 | $598,000 | -$2,933,000 | $703.53 | 1 |