Clear Harbor Asset Management, LLC - CUI GLOBAL INC ownership

CUI GLOBAL INC's ticker is CUI and the CUSIP is 126576206. A total of 41 filers reported holding CUI GLOBAL INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of CUI GLOBAL INC
ValueSharesWeighting
Q1 2020$140,000
-99.9%
157,080
-2.8%
0.03%
+6.5%
Q4 2019$177,771,000
+127792.8%
161,610
-1.5%
0.03%
+14.8%
Q3 2019$139,000
+20.9%
164,035
+17.1%
0.03%
+17.4%
Q2 2019$115,000
-90.7%
140,115
-86.7%
0.02%
-90.9%
Q1 2019$1,243,000
-8.2%
1,053,672
-4.3%
0.25%
-19.0%
Q4 2018$1,354,000
-29.9%
1,100,457
+0.9%
0.31%
-20.1%
Q3 2018$1,931,000
-41.7%
1,091,152
-2.1%
0.39%
-37.1%
Q2 2018$3,310,000
+12.3%
1,114,502
-1.7%
0.62%
+7.3%
Q1 2018$2,947,000
-8.0%
1,133,282
-2.8%
0.58%
-4.5%
Q4 2017$3,205,000
-26.5%
1,165,382
-1.4%
0.60%
-30.3%
Q3 2017$4,360,000
-1.0%
1,181,692
+0.5%
0.86%
+2.7%
Q2 2017$4,402,000
-21.5%
1,175,662
-0.7%
0.84%
-25.7%
Q1 2017$5,610,000
-29.6%
1,183,447
+2.9%
1.13%
-32.5%
Q4 2016$7,973,000
+21.3%
1,150,492
+2.1%
1.68%
+17.1%
Q3 2016$6,571,000
+19.6%
1,127,092
+3.6%
1.43%
+20.0%
Q2 2016$5,493,000
-36.6%
1,087,692
+1.4%
1.20%
-37.3%
Q1 2016$8,665,000
+20.0%
1,072,387
+4.5%
1.90%
+16.1%
Q4 2015$7,222,000
+31.2%
1,025,907
-3.7%
1.64%
+30.2%
Q3 2015$5,506,000
+28.5%
1,065,057
+25.8%
1.26%
+50.0%
Q2 2015$4,285,000
-8.2%
846,894
+6.3%
0.84%
-6.5%
Q1 2015$4,669,000
-14.6%
796,689
+8.6%
0.90%
-19.0%
Q4 2014$5,466,000
+28.2%
733,679
+24.6%
1.11%
+17.2%
Q3 2014$4,263,000
-4.1%
588,853
+11.2%
0.95%
-0.6%
Q2 2014$4,447,000
+89.2%
529,433
+147.8%
0.95%
+73.1%
Q1 2014$2,350,000
+551.0%
213,657
+274.5%
0.55%
+504.4%
Q4 2013$361,000
+13.2%
57,050
+3.1%
0.09%
+4.6%
Q3 2013$319,00055,3500.09%
Other shareholders
CUI GLOBAL INC shareholders Q1 2018
NameSharesValueWeighting ↓
GROW Partners, LLC 1,389,300$8,780,0005.35%
MARATHON CAPITAL MANAGEMENT 1,087,525$6,873,0004.96%
AFTON CAPITAL MANAGEMENT LLC 363,520$2,297,0002.08%
Central Square Management LLC 261,505$1,653,0001.30%
RK Capital 540,500$3,416,0000.84%
Trigran Investments, Inc. 543,838$3,436,0000.76%
PERKINS CAPITAL MANAGEMENT INC 170,250$1,076,0000.73%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 285,000$1,801,0000.47%
WHITE PINE CAPITAL LLC 376,442$2,380,0000.44%
WALL STREET ASSOCIATES 809,900$5,119,0000.42%
View complete list of CUI GLOBAL INC shareholders