Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
5,000,000
-
Total 13F shares
-
421,572
-
Share change
-
-22,791
-
Total reported value
-
$2,916,000
-
Price per share
-
$6.91
-
Number of holders
-
25
-
Value change
-
-$156,047
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) as of Q3 2019
As of 30 Sep 2019,
WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
421,572 shares.
The largest 10 holders included
Next Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, COLONY GROUP LLC, PERRITT CAPITAL MANAGEMENT INC, Teton Advisors, Inc., GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, and JAMES INVESTMENT RESEARCH INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.