CRIMSON WINE GROUP LTD's ticker is CWGL and the CUSIP is 22662X100. A total of 22 filers reported holding CRIMSON WINE GROUP LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,453,804 | -2.1% | 1,751,056 | -5.1% | 0.22% | +0.5% |
Q1 2024 | $10,679,771 | -1.7% | 1,844,520 | +0.1% | 0.22% | -14.6% |
Q4 2023 | $10,861,729 | -9.8% | 1,842,220 | -8.1% | 0.25% | -19.7% |
Q3 2023 | $12,038,656 | -11.0% | 2,004,772 | -0.6% | 0.32% | -10.8% |
Q2 2023 | $13,519,575 | +8.6% | 2,017,847 | -0.3% | 0.35% | -1.9% |
Q1 2023 | $12,447,705 | -45.1% | 2,024,017 | -49.9% | 0.36% | +8.1% |
Q4 2022 | $22,682,542 | +81.6% | 4,043,234 | +105.6% | 0.33% | -17.4% |
Q3 2022 | $12,488,000 | -11.1% | 1,966,617 | 0.0% | 0.40% | -4.3% |
Q2 2022 | $14,042,000 | -10.5% | 1,966,617 | +1.5% | 0.42% | +7.1% |
Q1 2022 | $15,682,000 | +0.1% | 1,938,387 | +2.1% | 0.39% | +5.4% |
Q4 2021 | $15,659,000 | +3.4% | 1,898,117 | +7.7% | 0.37% | -5.1% |
Q3 2021 | $15,137,000 | -7.0% | 1,762,117 | -1.1% | 0.39% | -9.2% |
Q2 2021 | $16,283,000 | +30.6% | 1,781,517 | -5.0% | 0.43% | +12.5% |
Q1 2021 | $12,469,000 | +26.7% | 1,874,995 | +1.9% | 0.38% | +17.7% |
Q4 2020 | $9,841,000 | -13.6% | 1,839,390 | -20.1% | 0.33% | -21.8% |
Q3 2020 | $11,390,000 | -6.6% | 2,300,960 | +1.9% | 0.42% | -7.7% |
Q2 2020 | $12,195,000 | -8.2% | 2,258,360 | -0.7% | 0.45% | -23.4% |
Q1 2020 | $13,290,000 | -21.8% | 2,273,660 | -1.0% | 0.59% | +5.3% |
Q4 2019 | $16,993,000 | -10.5% | 2,296,384 | -8.6% | 0.56% | -16.0% |
Q3 2019 | $18,979,000 | -7.2% | 2,513,749 | -1.6% | 0.67% | -7.0% |
Q2 2019 | $20,442,000 | -2.6% | 2,555,188 | +0.2% | 0.72% | -4.4% |
Q1 2019 | $20,995,000 | +3.7% | 2,551,059 | -1.4% | 0.75% | -7.5% |
Q4 2018 | $20,250,000 | -12.9% | 2,587,837 | -0.4% | 0.81% | +9.9% |
Q3 2018 | $23,255,000 | -14.2% | 2,598,376 | -11.4% | 0.74% | -18.9% |
Q2 2018 | $27,114,000 | -13.7% | 2,931,237 | -7.8% | 0.91% | -13.9% |
Q1 2018 | $31,435,000 | -6.8% | 3,178,488 | +0.5% | 1.06% | -4.4% |
Q4 2017 | $33,741,000 | -0.4% | 3,162,236 | +0.3% | 1.11% | -0.7% |
Q3 2017 | $33,884,000 | -0.5% | 3,151,973 | -0.9% | 1.12% | -2.7% |
Q2 2017 | $34,048,000 | +7.1% | 3,179,067 | +0.0% | 1.15% | +3.2% |
Q1 2017 | $31,787,000 | +7.7% | 3,178,657 | +0.9% | 1.11% | +4.6% |
Q4 2016 | $29,523,000 | +10.2% | 3,150,838 | +1.7% | 1.06% | +9.9% |
Q3 2016 | $26,799,000 | +2.6% | 3,098,185 | -0.8% | 0.97% | +4.8% |
Q2 2016 | $26,110,000 | +1.0% | 3,123,168 | +1.2% | 0.92% | +2.1% |
Q1 2016 | $25,854,000 | -2.9% | 3,085,185 | +2.0% | 0.90% | -0.6% |
Q4 2015 | $26,630,000 | -1.3% | 3,026,170 | +1.5% | 0.91% | +11.1% |
Q3 2015 | $26,990,000 | +4.8% | 2,982,233 | +8.2% | 0.82% | +21.8% |
Q2 2015 | $25,764,000 | +7.1% | 2,755,552 | +4.3% | 0.67% | +11.5% |
Q1 2015 | $24,051,000 | +5.5% | 2,642,977 | +10.1% | 0.60% | +8.7% |
Q4 2014 | $22,802,000 | +23.7% | 2,400,203 | +19.4% | 0.55% | +27.9% |
Q3 2014 | $18,427,000 | +515.9% | 2,009,424 | +507.8% | 0.43% | +546.3% |
Q2 2014 | $2,992,000 | +2.7% | 330,580 | +0.5% | 0.07% | -1.5% |
Q1 2014 | $2,912,000 | +21.4% | 329,072 | +21.3% | 0.07% | +15.3% |
Q4 2013 | $2,398,000 | +33.6% | 271,272 | +44.3% | 0.06% | +25.5% |
Q3 2013 | $1,795,000 | +2.7% | 187,965 | -8.4% | 0.05% | -2.1% |
Q2 2013 | $1,747,000 | – | 205,242 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Motley Fool Asset Management LLC | 549,547 | $4,979,000 | 1.03% |
BECK MACK & OLIVER LLC | 2,009,424 | $18,427,000 | 0.43% |
Geduld E E | 50,000 | $459,000 | 0.32% |
Hudson Bay Capital Management LP | 722 | $6,621,000 | 0.19% |
MARSHFIELD ASSOCIATES | 208,716 | $1,914,000 | 0.15% |
MENLO ADVISORS LLC | 32,646 | $298,000 | 0.11% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 493,799 | $4,528,000 | 0.11% |
KARPAS STRATEGIES, LLC | 15,098 | $138,000 | 0.07% |
Roundview Capital LLC | 12,590 | $115,000 | 0.05% |
STALEY CAPITAL ADVISERS INC | 45,000 | $413,000 | 0.05% |