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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $387,000 | -32.8% | 471,219 | -3.5% | 0.15% | -21.4% |
| Q1 2019 | $576,000 | -1.0% | 488,394 | +3.1% | 0.20% | -10.5% |
| Q4 2018 | $582,000 | -50.0% | 473,544 | -9.2% | 0.22% | -36.0% |
| Q3 2018 | $1,163,000 | -31.9% | 521,319 | -9.4% | 0.34% | -32.8% |
| Q2 2018 | $1,709,000 | +22.9% | 575,444 | +7.6% | 0.51% | +32.2% |
| Q1 2018 | $1,390,000 | -9.5% | 534,725 | -4.2% | 0.38% | -8.3% |
| Q4 2017 | $1,536,000 | -29.1% | 558,400 | -4.8% | 0.42% | -31.6% |
| Q3 2017 | $2,165,000 | -9.8% | 586,625 | -6.1% | 0.61% | -10.4% |
| Q2 2017 | $2,399,000 | -21.6% | 624,675 | -3.2% | 0.68% | -22.4% |
| Q1 2017 | $3,058,000 | -31.8% | 645,075 | -0.4% | 0.88% | -31.2% |
| Q4 2016 | $4,487,000 | +13.2% | 647,475 | -4.7% | 1.28% | +8.1% |
| Q3 2016 | $3,963,000 | +38.4% | 679,725 | +19.9% | 1.19% | +29.0% |
| Q2 2016 | $2,863,000 | – | 567,025 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 799,103 | $942,000 | 0.42% |
| WHITE PINE CAPITAL LLC | 733,493 | $866,000 | 0.32% |
| Clear Harbor Asset Management, LLC | 1,053,672 | $1,243,000 | 0.25% |
| HEARTLAND ADVISORS INC | 2,682,497 | $3,165,000 | 0.23% |
| GRACE & WHITE INC /NY | 729,783 | $861,000 | 0.20% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 488,394 | $576,000 | 0.20% |
| WealthTrust Axiom LLC | 409,241 | $482,000 | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 350,000 | $413,000 | 0.16% |
| Cowen Prime Services LLC | 211,013 | $249,000 | 0.13% |
| NJ State Employees Deferred Compensation Plan | 86,000 | $101,000 | 0.02% |