Crimson Wine Group, Ltd - Common Stock (CWGL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
21M
Number of holders
12
Total 13F shares, excl. options
4.78M
Shares change
-1.07M
Total reported value, excl. options
$41.3M
Value change
-$8.96M
Number of buys
2
Number of sells
-8
Price
$8.65

Significant Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q3 2016

16 filings reported holding CWGL - Crimson Wine Group, Ltd - Common Stock as of Q3 2016.
Crimson Wine Group, Ltd - Common Stock (CWGL) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4.78M shares of 21M outstanding shares and own 22.76% of the company stock.
Largest 10 shareholders include BECK MACK & OLIVER LLC (3.1M shares), PRICE MICHAEL F (929K shares), MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (618K shares), IAT REINSURANCE CO LTD. (46K shares), STALEY CAPITAL ADVISERS INC (45K shares), KARPAS STRATEGIES, LLC (14.8K shares), MENLO ADVISORS LLC (13.1K shares), Geduld E E (12.5K shares), PANAGORA ASSET MANAGEMENT INC (1.19K shares), and ISTHMUS PARTNERS, LLC (300 shares).
This table shows the top 12 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.