Clayton Williams Energy
(NASDAQ: CWEI)
43.92
+0.79
+1.83%
+0.79
+1.83%
MORE ON CWEI
OWNERSHIP INFORMATION
| Shares Outstanding | 12.16 Mil |
| Institutional Ownership (%) | 65.18 |
| Top 10 Institutions (%) | 52.94 |
| Mutual Fund Ownership (%) | 22.48 |
| 5%/Insider Ownership (%) | 3.13 |
| Float (%) | 0.48 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 81 | 7,930,050 |
| New Positions | 19 | 3,246,930 |
| Soldout Positions | 21 | 200,650 |
| Net Position Change | 62 | 101,772 |
| Buyers | 33 | 317,355 |
| Sellers | 29 | -215,583 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| BlackRock Energy & Resources Portfolio | 453,321 | -16,000 | -3.41 | -617,600 | 3.73 | 2.6 | 04-30-13 |
| T. Rowe Price Small Cap Value Fund | 450,000 | 0 | 0 | 0 | 3.7 | 0.23 | 03-31-13 |
| T. Rowe Price Small Cap Stock Fund | 443,200 | -1,000 | -0.23 | -43,730 | 3.64 | 0.23 | 03-31-13 |
| Heartland Value Fund | 125,000 | 0 | 0 | 0 | 1.03 | 0.46 | 03-31-13 |
| DFA U.S. Micro Cap Portfolio | 109,912 | 0 | 0 | 0 | 0.9 | 0.12 | 03-31-13 |
| iShares Russell 2000 ETF | 97,842 | 3,141 | 3.32 | 135,471 | 0.8 | 0.02 | 06-18-13 |
| Vanguard Total Stock Mkt Idx | 83,831 | -14,200 | -14.49 | -620,966 | 0.69 | 0 | 03-31-13 |
| Vanguard Small Cap Growth Index Fund | 72,944 | 2,139 | 3.02 | 93,538 | 0.6 | 0.03 | 03-31-13 |
| Vanguard Small Cap Index | 63,556 | -37,784 | -37.28 | -1,652,294 | 0.52 | 0.01 | 03-31-13 |
| T. Rowe Price Instl Small-Cap Stock | 62,600 | 0 | 0 | 0 | 0.51 | 0.24 | 03-31-13 |
| Vanguard Extended Market Index Fund | 54,523 | 4,351 | 8.67 | 190,269 | 0.45 | 0.01 | 03-31-13 |
| DFA U.S. Small Cap Portfolio | 47,899 | 0 | 0 | 0 | 0.39 | 0.04 | 03-31-13 |
| Metropolitan Ser T.Rowe Small Cap Gr | 44,100 | -1,700 | -3.71 | -74,341 | 0.36 | 0.25 | 03-31-13 |
| Guggenheim Var Small Cap Val (Series Q) | 40,597 | 0 | 0 | 0 | 0.33 | 1.43 | 05-31-13 |
| iShares Russell 2000 Value Index | 40,415 | -165 | -0.41 | -7,116 | 0.33 | 0.03 | 06-18-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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