CCA INDUSTRIES INC - CAWW
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | History | No change | 776,259 | 2,375 | 0.47% | 0.4% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 306,000 | 936 | 0.0% | 0.0% | 2 | +1,600 | 0.53% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 207,376 | 616 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Added to | 170,432 | 522 | 0.11% | 0.09% | 4 | +25,935 | 17.95% | Q1 2014 | Apr 29, 2014 |
| VANGUARD GROUP INC | History | No change | 29,606 | 88 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 24,958 | 75 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | No change | 22,948 | 63 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,247 | 57 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 17,521 | 54 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 6,759 | 21 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| EARNEST PARTNERS LLC | History | Reduced | 1,800 | 6 | 0.0% | 0.0% | 11 | -800 | -30.77% | Q1 2014 | May 15, 2014 |
| UBS AG | History | New | 1,484 | 5 | 0.0% | — | 12 | +1,484 | New | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 700 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 244 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 500 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2013 | Feb 27, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2013 | Feb 24, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q1 2014 | May 15, 2014 |