CUI GLOBAL INC's ticker is CUI and the CUSIP is 126576206. A total of 41 filers reported holding CUI GLOBAL INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $27,000 | -27.0% | 12,315 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $37,000 | -2.6% | 12,315 | -15.1% | 0.00% | -20.0% |
| Q1 2018 | $38,000 | -5.0% | 14,505 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $40,000 | -91.6% | 14,505 | -88.8% | 0.00% | -92.6% |
| Q3 2017 | $477,000 | -30.4% | 129,205 | -27.6% | 0.05% | -35.7% |
| Q2 2017 | $685,000 | -18.9% | 178,365 | 0.0% | 0.08% | -12.5% |
| Q1 2017 | $845,000 | -32.3% | 178,365 | -1.1% | 0.10% | -35.1% |
| Q4 2016 | $1,249,000 | +18.8% | 180,285 | 0.0% | 0.15% | +13.8% |
| Q3 2016 | $1,051,000 | +15.5% | 180,285 | 0.0% | 0.13% | +11.1% |
| Q2 2016 | $910,000 | +46.1% | 180,285 | +134.0% | 0.12% | +42.7% |
| Q1 2016 | $623,000 | +14.9% | 77,055 | 0.0% | 0.08% | +10.8% |
| Q4 2015 | $542,000 | +537.6% | 77,055 | +369.1% | 0.07% | +572.7% |
| Q3 2015 | $85,000 | +2.4% | 16,425 | 0.0% | 0.01% | +22.2% |
| Q2 2015 | $83,000 | -13.5% | 16,425 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $96,000 | -48.4% | 16,425 | -34.0% | 0.01% | -41.2% |
| Q4 2014 | $186,000 | -81.6% | 24,900 | -82.2% | 0.02% | -78.5% |
| Q3 2014 | $1,012,000 | -14.1% | 139,824 | -0.3% | 0.08% | -6.0% |
| Q2 2014 | $1,178,000 | -23.7% | 140,294 | 0.0% | 0.08% | -20.8% |
| Q1 2014 | $1,543,000 | +70.3% | 140,294 | -2.2% | 0.11% | +49.3% |
| Q4 2013 | $906,000 | – | 143,394 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 1,616,230 | $5,964,000 | 2.51% |
| Clear Harbor Asset Management, LLC | 1,181,692 | $4,360,000 | 0.86% |
| WealthTrust Axiom LLC | 482,296 | $1,779,000 | 0.68% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 586,625 | $2,165,000 | 0.61% |
| HEARTLAND ADVISORS INC | 2,122,060 | $7,830,000 | 0.51% |
| CROFT-LEOMINSTER INC | 118,330 | $436,000 | 0.10% |
| Eidelman Virant Capital | 37,127 | $136,000 | 0.08% |
| VAN DEN BERG MANAGEMENT I, INC | 129,205 | $477,000 | 0.05% |
| Cowen Prime Services LLC | 14,500 | $54,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 926,107 | $3,417,000 | 0.02% |