Crimson Wine Group, Ltd.
Hedge Funds Holdings
Last updated:
Crimson Wine Group, Ltd.‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 6.26% of the total amount of its stocks outstanding. This makes up a total of 1.39M shares of Crimson Wine Group, Ltd.. Compared to the previous quarter, the number fell by -59.29% or -2.03M shares fewer. As for the holding position changes, 20% (1) of current hedge fund investors increased the number of shares held, 20% (1) of current holders sold a part of the shares held. 1 hedge funds are new holders of Crimson Wine Group, Ltd. stock in Q1 2023, it is 20% of total holders.
Hedge funds holding Crimson Wine Group, Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 13 |
|---|---|
| Q3 2018 | 14 |
| Q4 2018 | 14 |
| Q1 2019 | 11 |
| Q2 2019 | 9 |
| Q3 2019 | 9 |
| Q4 2019 | 7 |
| Q1 2020 | 8 |
| Q2 2020 | 8 |
| Q3 2020 | 8 |
| Q4 2020 | 6 |
| Q1 2021 | 6 |
| Q2 2021 | 8 |
| Q3 2021 | 7 |
| Q4 2021 | 6 |
| Q1 2022 | 6 |
| Q2 2022 | 7 |
| Q3 2022 | 6 |
| Q4 2022 | 5 |
| Q1 2023 | 5 |
Hedge funds changes in Crimson Wine Group, Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 1 | 4 | 0 | 7 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 5 | 1 | 1 | 5 |
| Q4 2018 | 1 | 6 | 1 | 1 | 5 |
| Q1 2019 | 0 | 3 | 4 | 3 | 1 |
| Q2 2019 | 1 | 3 | 2 | 3 | 0 |
| Q3 2019 | 1 | 2 | 3 | 1 | 2 |
| Q4 2019 | 0 | 3 | 2 | 2 | 0 |
| Q1 2020 | 1 | 2 | 2 | 0 | 3 |
| Q2 2020 | 1 | 3 | 2 | 1 | 1 |
| Q3 2020 | 0 | 3 | 3 | 0 | 2 |
| Q4 2020 | 0 | 2 | 2 | 2 | 0 |
| Q1 2021 | 0 | 3 | 0 | 0 | 3 |
| Q2 2021 | 2 | 0 | 3 | 0 | 3 |
| Q3 2021 | 0 | 0 | 3 | 1 | 3 |
| Q4 2021 | 0 | 2 | 1 | 1 | 2 |
| Q1 2022 | 0 | 2 | 1 | 0 | 3 |
| Q2 2022 | 2 | 3 | 0 | 0 | 2 |
| Q3 2022 | 0 | 2 | 0 | 1 | 3 |
| Q4 2022 | 0 | 3 | 0 | 1 | 1 |
| Q1 2023 | 1 | 1 | 1 | 0 | 2 |
Top 50 hedge fund holders of Crimson Wine Group, Ltd. (OTC:CWGL)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| BECK MACK & OLIVER LLC | 12.48M | 1.96M | 0.403% |
| PRICE JENNIFER C. | 7.25M | 1.14M | 1.497% |
| ELGETHUN CAPITAL MANAGEMENT | 6.12M | 964.36K | 2.448% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 2.18M | 344.67K | 0.770% |
| STALEY CAPITAL ADVISERS INC | 164K | 25.82K | 0.011% |
| MASSMUTUAL TRUST CO FSB/ADV | 1K | 100 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |