Q3 2018 13F Holders as of 30 Sep 2018
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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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14
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Total 13F shares, excl. options
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5.49M
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Shares change
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-138K
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Total reported value, excl. options
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$49.1M
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Value change
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-$1.22M
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Number of buys
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7
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Number of sells
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-3
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Price
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$8.95
Significant Holders of Crimson Wine Group, Ltd - Common Stock (CWGL) as of Q3 2018
15 filings reported holding CWGL - Crimson Wine Group, Ltd - Common Stock as of Q3 2018.
Crimson Wine Group, Ltd - Common Stock (CWGL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.49M shares
of 21M outstanding shares and own 26.14% of the company stock.
Largest 10 shareholders include BECK MACK & OLIVER LLC (2.6M shares), PRICE MICHAEL F (1.03M shares), MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (706K shares), LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE (399K shares), Elgethun Capital Management (353K shares), KENNEDY CAPITAL MANAGEMENT, INC. (231K shares), GILDER GAGNON HOWE & CO LLC (68.7K shares), Marquette Asset Management, LLC (37.5K shares), STALEY CAPITAL ADVISERS INC (29.5K shares), and KARPAS STRATEGIES, LLC (14.7K shares).
This table shows the top 14 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.