COAST DISTR SYS's ticker is CRV and the CUSIP is 190345108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,298,000 | +5.8% | 355,654 | 0.0% | 0.72% | +1.7% |
Q1 2015 | $1,227,000 | +6.4% | 355,654 | 0.0% | 0.71% | +9.4% |
Q4 2014 | $1,153,000 | -3.7% | 355,654 | -2.0% | 0.65% | +9.1% |
Q3 2014 | $1,197,000 | -7.7% | 362,804 | -13.6% | 0.59% | +16.5% |
Q2 2014 | $1,297,000 | -18.0% | 420,039 | -0.2% | 0.51% | -15.9% |
Q1 2014 | $1,582,000 | +15.1% | 420,759 | +0.2% | 0.60% | +9.2% |
Q4 2013 | $1,374,000 | -14.8% | 420,039 | 0.0% | 0.55% | -14.8% |
Q3 2013 | $1,613,000 | +9.7% | 420,039 | 0.0% | 0.65% | +1.4% |
Q2 2013 | $1,470,000 | – | 420,039 | – | 0.64% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Robotti & Company | 420,039 | $1,470,000 | 0.64% |
SHEPHERD KAPLAN KROCHUK, LLC | 21,000 | $74,000 | 0.02% |
STRATTON MANAGEMENT CO | 13,000 | $45,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 351,730 | $1,231,000 | 0.00% |
FIRST MANHATTAN CO. LLC. | 56,770 | $201,000 | 0.00% |
BANK OF MONTREAL /CAN/ | 1,000 | $4,000 | 0.00% |
VANGUARD GROUP INC | 22,532 | $79,000 | 0.00% |
LSV ASSET MANAGEMENT | 37,800 | $128,000 | 0.00% |
UBS AG | 1,437 | $5,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |