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 | 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% |