Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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21M
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Number of holders
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13
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Total 13F shares, excl. options
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5.31M
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Shares change
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+223K
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Total reported value, excl. options
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$48M
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Value change
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+$2.02M
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Number of buys
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2
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Number of sells
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-5
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Price
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$9.05
Significant Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q3 2015
13 filings reported holding CWGL - Crimson Wine Group, Ltd - Common Stock as of Q3 2015.
Crimson Wine Group, Ltd - Common Stock (CWGL) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.31M shares
of 21M outstanding shares and own 25.28% of the company stock.
Largest 10 shareholders include BECK MACK & OLIVER LLC (2.98M shares), Hudson Bay Capital Management LP (859K shares), Motley Fool Asset Management LLC (575K shares), MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (539K shares), MARSHFIELD ASSOCIATES (189K shares), IAT REINSURANCE CO LTD. (51K shares), STALEY CAPITAL ADVISERS INC (45K shares), Geduld E E (35K shares), KARPAS STRATEGIES, LLC (15.1K shares), and MENLO ADVISORS LLC (14.6K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.