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CUI Global, Inc. (CUI)


NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.59+0.16 (+4.66%)
At close: 4:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.70%Shares Held by All Insider and 5% Owners
62.60%% of Shares Held by Institutional & Mutual Fund Owners
63.04%% of Float Held by Institutional & Mutual Fund Owners
58Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
WHITE PAUL DWAYNE31,269Jan 22, 2017
CLOUGH WILLIAM J27,666Dec 11, 2016
FORD DANIEL NED24,804May 30, 2016
LAMBRECHT COREY ALLEN18,241Jan 22, 2017
MILLS JOSEPH A17,645Jul 18, 2016
ROONEY SEAN P15,681Jan 22, 2017
MCKENZIE MATTHEW MURDOCK9,427May 17, 2015

Top Institutional Holders

HolderSharesDate Reported% OutValue
First Eagle Investment Management, LLC2,400,542Mar 30, 201711.48%10,682,411
Heartland Advisors Inc.2,225,700Mar 30, 201710.64%9,904,364
Marathon Capital Management1,570,242Mar 30, 20177.51%6,987,576
Clear Harbor Asset Management, LLC1,183,447Mar 30, 20175.66%5,266,338
Vanguard Group, Inc. (The)852,693Mar 30, 20174.08%3,794,483
First Wilshire Securities Management Inc645,075Mar 30, 20173.08%2,870,583
Royce & Associates LP613,425Mar 30, 20172.93%2,729,741
Wealthtrust Axiom, LLC465,762Mar 30, 20172.23%2,072,640
White Pine Capital, LLC262,978Mar 30, 20171.26%1,170,252
Wasatch Advisors Inc230,000Mar 30, 20171.10%1,023,499

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Heartland Value Fund1,600,000Dec 30, 20167.65%10,991,999
Vanguard Total Stock Market Index Fund539,270Dec 30, 20162.58%3,704,784
Royce Micro-Cap Fund242,874Mar 30, 20171.16%1,080,789
Vanguard Extended Market Index Fund233,414Dec 30, 20161.12%1,603,554
Wasatch Micro-Cap Value Fund230,000Dec 30, 20161.10%1,580,099
Royce Capital Fund-Micro-Cap Portfolio211,062Mar 30, 20171.01%939,225
CM Advisors Small Cap Value Fund163,860Nov 29, 20160.78%979,882
Fidelity Extended Market Index Fund87,433Mar 30, 20170.42%389,076
iShares Micro Cap ETF53,697Mar 30, 20170.26%238,951
Vanguard Institutional Index-Inst Total Stock Market Ind51,891Dec 30, 20160.25%356,491