SHEPHERD KAPLAN KROCHUK, LLC - OPTICAL CABLE CORP ownership

OPTICAL CABLE CORP's ticker is OCC and the CUSIP is 683827208. A total of 15 filers reported holding OPTICAL CABLE CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of OPTICAL CABLE CORP
ValueSharesWeighting
Q2 2018$135,000
+19.5%
35,089
-6.9%
0.08%
+18.8%
Q1 2018$113,000
+169.0%
37,687
+113.8%
0.07%
+165.4%
Q4 2017$42,000
-58.0%
17,630
-62.2%
0.03%
-68.7%
Q3 2017$100,000
+6.4%
46,630
+19.6%
0.08%
+50.9%
Q2 2017$94,000
-40.5%
39,002
-23.7%
0.06%
-32.1%
Q1 2017$158,000
-13.2%
51,105
-15.4%
0.08%
+55.8%
Q4 2016$182,000
+435.3%
60,423
+488.2%
0.05%
+477.8%
Q3 2015$34,000
-63.0%
10,272
-61.4%
0.01%
-47.1%
Q2 2015$92,000
-36.1%
26,622
-28.3%
0.02%
-32.0%
Q1 2015$144,000
-56.0%
37,122
-48.6%
0.02%
-52.8%
Q4 2014$327,000
-1.5%
72,250
-1.4%
0.05%
+23.3%
Q3 2014$332,000
+0.9%
73,250
-10.9%
0.04%
+22.9%
Q2 2014$329,000
-4.4%
82,250
-7.8%
0.04%
-12.5%
Q1 2014$344,000
+84.0%
89,250
+75.2%
0.04%
+66.7%
Q4 2013$187,000
-31.0%
50,950
-23.3%
0.02%
-45.5%
Q3 2013$271,000
+16.8%
66,450
+27.0%
0.04%
-4.3%
Q2 2013$232,00052,3180.05%
Other shareholders
OPTICAL CABLE CORP shareholders Q2 2014
NameSharesValueWeighting ↓
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 123,651$441,0000.03%
RBF Capital, LLC 32,495$115,0000.01%
Vectors Research Management, LLC 1,187$4,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,100$72,0000.00%
DIMENSIONAL FUND ADVISORS LP 447,579$1,598,0000.00%
BANK OF AMERICA CORP /DE/ 143$00.00%
WELLS FARGO & COMPANY/MN 425$2,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 12,030$42,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 12,869$46,0000.00%
View complete list of OPTICAL CABLE CORP shareholders