CUI GLOBAL INC's ticker is CUI and the CUSIP is 126576206. A total of 44 filers reported holding CUI GLOBAL INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,189,000 | -13.8% | 203,956 | -25.3% | 0.39% | -9.0% |
Q2 2016 | $1,379,000 | -28.3% | 273,000 | +14.7% | 0.43% | -17.1% |
Q1 2016 | $1,923,000 | +16.8% | 238,000 | +1.7% | 0.52% | +52.8% |
Q4 2015 | $1,647,000 | +30.0% | 233,913 | -4.5% | 0.34% | +33.2% |
Q3 2015 | $1,267,000 | – | 245,000 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARATHON CAPITAL MANAGEMENT | 1,616,230 | $5,964,000 | 2.51% |
Clear Harbor Asset Management, LLC | 1,181,692 | $4,360,000 | 0.86% |
WealthTrust Axiom LLC | 482,296 | $1,779,000 | 0.68% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 586,625 | $2,165,000 | 0.61% |
HEARTLAND ADVISORS INC | 2,122,060 | $7,830,000 | 0.51% |
CROFT-LEOMINSTER INC | 118,330 | $436,000 | 0.10% |
Eidelman Virant Capital | 37,127 | $136,000 | 0.08% |
VAN DEN BERG MANAGEMENT I, INC | 129,205 | $477,000 | 0.05% |
Cowen Prime Services LLC | 14,500 | $54,000 | 0.03% |
ROYCE & ASSOCIATES LP | 926,107 | $3,417,000 | 0.02% |