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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,029,000 | -56.9% | 148,500 | -63.8% | 0.68% | -16.5% |
| Q3 2016 | $2,389,000 | +15.4% | 409,819 | 0.0% | 0.81% | -1.7% |
| Q2 2016 | $2,070,000 | -37.5% | 409,819 | 0.0% | 0.83% | -39.8% |
| Q1 2016 | $3,311,000 | +14.8% | 409,819 | 0.0% | 1.38% | +69.5% |
| Q4 2015 | $2,885,000 | +43.3% | 409,819 | +5.3% | 0.81% | +110.6% |
| Q3 2015 | $2,013,000 | -49.6% | 389,319 | -50.7% | 0.38% | +2.4% |
| Q2 2015 | $3,995,000 | -15.0% | 789,621 | -1.6% | 0.38% | -15.3% |
| Q1 2015 | $4,701,000 | -23.0% | 802,221 | -2.1% | 0.44% | -24.1% |
| Q4 2014 | $6,102,000 | +2.5% | 819,021 | -0.4% | 0.58% | -4.7% |
| Q3 2014 | $5,954,000 | -12.9% | 822,421 | +1.0% | 0.61% | +4.6% |
| Q2 2014 | $6,837,000 | -22.8% | 813,902 | +1.1% | 0.59% | -18.8% |
| Q1 2014 | $8,859,000 | +73.1% | 805,402 | -0.6% | 0.72% | +72.1% |
| Q4 2013 | $5,119,000 | +11.7% | 809,900 | +2.0% | 0.42% | -1.6% |
| Q3 2013 | $4,583,000 | +3.2% | 794,300 | -0.8% | 0.43% | -5.7% |
| Q2 2013 | $4,443,000 | – | 800,600 | – | 0.45% | – |
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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% |