Q2 2016 13F Holders as of 30 Jun 2016
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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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15
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Total 13F shares, excl. options
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5.85M
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Shares change
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-526K
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Total reported value, excl. options
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$48.9M
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Value change
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-$4.39M
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Number of buys
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4
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Number of sells
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-4
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Price
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$8.36
Significant Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q2 2016
16 filings reported holding CWGL - Crimson Wine Group, Ltd - Common Stock as of Q2 2016.
Crimson Wine Group, Ltd - Common Stock (CWGL) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.85M shares
of 21M outstanding shares and own 27.86% of the company stock.
Largest 10 shareholders include BECK MACK & OLIVER LLC (3.12M shares), PRICE MICHAEL F (929K shares), Hudson Bay Capital Management LP (853K shares), MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (618K shares), Motley Fool Asset Management LLC (125K shares), MARSHFIELD ASSOCIATES (84.4K shares), STALEY CAPITAL ADVISERS INC (45K shares), IAT REINSURANCE CO LTD. (30K shares), KARPAS STRATEGIES, LLC (14.8K shares), and MENLO ADVISORS LLC (13.2K shares).
This table shows the top 15 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.