GEODE CAPITAL MANAGEMENT, LLC - CUI GLOBAL INC ownership

CUI GLOBAL INC's ticker is CUI and the CUSIP is 126576206. A total of 39 filers reported holding CUI GLOBAL INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CUI GLOBAL INC
ValueSharesWeighting
Q1 2020$109,000
-59.0%
122,919
-49.3%
0.00%
Q4 2019$266,000
+158.3%
242,420
+100.0%
0.00%
Q3 2019$103,000
+4.0%
121,2100.0%0.00%
Q2 2019$99,000
-30.8%
121,2100.0%0.00%
Q1 2019$143,000
-52.0%
121,210
-50.0%
0.00%
Q4 2018$298,000
+10.4%
242,420
+100.0%
0.00%
Q3 2018$270,000
-20.1%
121,210
+6.3%
0.00%
Q2 2018$338,000
+14.2%
114,0410.0%0.00%
Q1 2018$296,000
-5.4%
114,0410.0%0.00%
Q4 2017$313,000
-30.3%
114,041
-6.5%
0.00%
Q3 2017$449,000
-4.1%
121,9150.0%0.00%
Q2 2017$468,000
-20.9%
121,915
-2.4%
0.00%
Q1 2017$592,000
-31.4%
124,968
+0.3%
0.00%
Q4 2016$863,000
+19.2%
124,554
+0.2%
0.00%
Q3 2016$724,000
+15.5%
124,278
+0.1%
0.00%
Q2 2016$627,000
-36.2%
124,209
+2.0%
0.00%
-100.0%
Q1 2016$983,000
+36.3%
121,721
+18.8%
0.00%
Q4 2015$721,000
+36.6%
102,421
+0.1%
0.00%
Q3 2015$528,000
+2.3%
102,283
+0.1%
0.00%
Q2 2015$516,000
-25.6%
102,145
-13.9%
0.00%
Q1 2015$694,000
-20.0%
118,576
+1.7%
0.00%
-100.0%
Q4 2014$868,000
+3.1%
116,623
+0.2%
0.00%0.0%
Q3 2014$842,000
-10.7%
116,416
+3.6%
0.00%0.0%
Q2 2014$943,000
-12.2%
112,331
+15.0%
0.00%0.0%
Q1 2014$1,074,000
+397.2%
97,646
+185.0%
0.00%
Q4 2013$216,000
+9.1%
34,2670.0%0.00%
Q3 2013$198,000
+4.2%
34,2670.0%0.00%
Q2 2013$190,00034,2670.00%
Other shareholders
CUI GLOBAL INC shareholders Q3 2018
NameSharesValueWeighting ↓
MARATHON CAPITAL MANAGEMENT 1,616,230$5,964,0002.51%
Clear Harbor Asset Management, LLC 1,181,692$4,360,0000.86%
WealthTrust Axiom LLC 482,296$1,779,0000.68%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 586,625$2,165,0000.61%
HEARTLAND ADVISORS INC 2,122,060$7,830,0000.51%
CROFT-LEOMINSTER INC 118,330$436,0000.10%
Eidelman Virant Capital 37,127$136,0000.08%
VAN DEN BERG MANAGEMENT I, INC 129,205$477,0000.05%
Cowen Prime Services LLC 14,500$54,0000.03%
ROYCE & ASSOCIATES LP 926,107$3,417,0000.02%
View complete list of CUI GLOBAL INC shareholders