Crimson Wine Group, Ltd - Common Stock (CWGL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
21M
Number of holders
16
Total 13F shares, excl. options
6.28M
Shares change
+702K
Total reported value, excl. options
$55.2M
Value change
+$6.18M
Number of buys
4
Number of sells
-6
Price
$8.80

Significant Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q4 2015

16 filings reported holding CWGL - Crimson Wine Group, Ltd - Common Stock as of Q4 2015.
Crimson Wine Group, Ltd - Common Stock (CWGL) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6.28M shares of 21M outstanding shares and own 29.9% of the company stock.
Largest 10 shareholders include BECK MACK & OLIVER LLC (3.03M shares), Hudson Bay Capital Management LP (855K shares), PRICE MICHAEL F (634K shares), MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (590K shares), Motley Fool Asset Management LLC (521K shares), potrero capital research llc (321K shares), MARSHFIELD ASSOCIATES (178K shares), STALEY CAPITAL ADVISERS INC (45K shares), IAT REINSURANCE CO LTD. (30K shares), and Geduld E E (25K shares).
This table shows the top 16 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.