CUI GLOBAL INC's ticker is CUI and the CUSIP is 126576206. A total of 46 filers reported holding CUI GLOBAL INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $357,000 | -21.0% | 400,660 | -2.6% | 0.16% | +6.5% |
| Q4 2019 | $452,000 | -16.3% | 411,194 | -35.3% | 0.15% | -29.4% |
| Q3 2019 | $540,000 | -21.7% | 635,808 | -24.3% | 0.22% | -22.4% |
| Q2 2019 | $690,000 | -26.8% | 839,693 | +5.1% | 0.28% | -33.3% |
| Q1 2019 | $942,000 | -8.3% | 799,103 | -4.3% | 0.42% | -17.5% |
| Q4 2018 | $1,027,000 | -51.6% | 835,053 | -12.3% | 0.51% | -38.0% |
| Q3 2018 | $2,123,000 | -29.6% | 952,303 | -6.3% | 0.82% | -27.6% |
| Q2 2018 | $3,016,000 | +3.3% | 1,015,803 | -9.5% | 1.14% | -0.7% |
| Q1 2018 | $2,919,000 | -11.9% | 1,122,853 | -6.8% | 1.14% | -11.6% |
| Q4 2017 | $3,313,000 | -44.5% | 1,204,903 | -25.4% | 1.29% | -48.5% |
| Q3 2017 | $5,964,000 | -3.6% | 1,616,230 | +0.3% | 2.51% | -13.9% |
| Q2 2017 | $6,185,000 | -16.9% | 1,610,792 | +2.6% | 2.92% | -20.9% |
| Q1 2017 | $7,443,000 | -25.2% | 1,570,242 | +9.3% | 3.69% | -22.3% |
| Q4 2016 | $9,957,000 | +24.8% | 1,436,887 | +5.0% | 4.74% | +19.7% |
| Q3 2016 | $7,981,000 | +19.4% | 1,368,887 | +3.4% | 3.96% | +15.5% |
| Q2 2016 | $6,686,000 | -32.7% | 1,323,602 | +7.6% | 3.43% | -33.3% |
| Q1 2016 | $9,937,000 | +15.5% | 1,229,787 | +0.6% | 5.14% | +12.9% |
| Q4 2015 | $8,607,000 | +26.6% | 1,222,537 | -7.0% | 4.56% | +32.0% |
| Q3 2015 | $6,798,000 | +6.2% | 1,314,898 | +4.0% | 3.45% | +17.0% |
| Q2 2015 | $6,400,000 | -12.5% | 1,264,887 | +1.4% | 2.95% | -9.0% |
| Q1 2015 | $7,313,000 | -22.0% | 1,247,987 | -0.9% | 3.24% | -62.5% |
| Q4 2014 | $9,378,000 | +1.9% | 1,258,762 | -1.0% | 8.64% | +4.2% |
| Q3 2014 | $9,207,000 | +0.9% | 1,271,637 | +17.0% | 8.30% | +13.0% |
| Q2 2014 | $9,127,000 | -23.7% | 1,086,525 | -0.1% | 7.34% | -18.3% |
| Q1 2014 | $11,961,000 | +74.0% | 1,087,375 | -0.0% | 8.99% | +81.3% |
| Q4 2013 | $6,873,000 | +12.3% | 1,087,525 | +2.6% | 4.96% | -5.7% |
| Q3 2013 | $6,118,000 | +13.7% | 1,060,325 | +9.4% | 5.26% | +14.4% |
| Q2 2013 | $5,380,000 | – | 969,325 | – | 4.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 952,303 | $2,123,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 952,016 | $2,123,000 | 0.75% |
| Clear Harbor Asset Management, LLC | 1,091,152 | $1,931,000 | 0.39% |
| HEARTLAND ADVISORS INC | 2,543,373 | $5,672,000 | 0.38% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 521,319 | $1,163,000 | 0.34% |
| WealthTrust Axiom LLC | 403,486 | $899,000 | 0.30% |
| PERRITT CAPITAL MANAGEMENT INC | 350,000 | $781,000 | 0.23% |
| GRACE & WHITE INC /NY | 408,568 | $911,000 | 0.19% |
| Cowen Prime Services LLC | 178,634 | $398,000 | 0.18% |
| Eidelman Virant Capital | 62,127 | $138,000 | 0.07% |