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CUI Global, Inc. (CUI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.52-0.11 (-3.03%)
As of 10:07AM EDT. Market open.
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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, LLC2,400,542Jun 29, 201711.45%9,530,151
Heartland Advisors Inc.2,234,850Jun 29, 201710.66%8,872,354
Marathon Capital Management1,610,792Jun 29, 20177.68%6,394,844
Clear Harbor Asset Management, LLC1,175,662Jun 29, 20175.61%4,667,378
Royce & Associates LP948,607Jun 29, 20174.53%3,765,969
Vanguard Group, Inc. (The)859,350Jun 29, 20174.10%3,411,619
First Wilshire Securities Management Inc624,675Jun 29, 20172.98%2,479,959
Wealthtrust Axiom, LLC514,594Jun 29, 20172.45%2,042,938
White Pine Capital, LLC267,278Jun 29, 20171.28%1,061,093
Van den Berg Management Inc, dba Century Management178,365Jun 29, 20170.85%708,109

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Heartland Value Fund1,600,000Mar 30, 20177.63%7,119,999
Vanguard Total Stock Market Index Fund539,270Dec 30, 20162.57%3,704,784
Royce Micro-Cap Fund242,874Mar 30, 20171.16%1,080,789
Vanguard Extended Market Index Fund233,414Dec 30, 20161.11%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 Fund163,860Feb 27, 20170.78%1,043,788
Fidelity Extended Market Index Fund87,433May 30, 20170.42%309,512
iShares Micro Cap ETF52,347May 30, 20170.25%185,308
Vanguard Institutional Index-Inst Total Stock Market Ind51,891Dec 30, 20160.25%356,491