CIK: 0001531741
Total reported value
$10.1M
Reporting period: 2018-09-30 · Number of holdings: 2
Candlewood Investment Group, LP disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $10.1M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PEIXEUR
0.0% -$1.2M
New buy MLAB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 68.46% | +68.46% | NEW | |
| 2 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 31.54% | -68.46% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 2 | $10.1M | 100 | |
| 2018-06-30 | 1 | $4.4M | 100 | |
| 2018-03-31 | 8 | $14.6M | 40 | |
| 2017-12-31 | 3 | $12.9M | 75 | |
| 2017-09-30 | 6 | $26.2M | 67 | |
| 2017-06-30 | 9 | $45.1M | 100 | |
| 2017-03-31 | 7 | $152.9M | 100 | |
| 2016-12-31 | 2 | $70.8M | 4 | 1PEIXEUR2762831 |
| 2016-09-30 | 3 | $73.8M | 100 | |
| 2016-06-30 | 4 | $177.5M | 100 | |
| 2016-03-31 | 6 | $64.7M | 90 | |
| 2015-12-31 | 8 | $112.2M | 71 | |
| 2015-09-30 | 13 | $119.6M | 100 | |
| 2015-06-30 | 6 | $30.1M | 100 | |
| 2015-03-31 | 7 | $361.9M | 76 | |
| 2014-12-31 | 9 | $201.6M | 0 |
Candlewood Investment Group, LP's most significant position changes for 2018-09-30: New buy: Mesa Laboratories, Inc. (MLAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEIXEUR | Pacific Ethanol INC | -68.5% | — | Unchanged |
| 2 | MLAB | Mesa Laboratories, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-30 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-08 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-06-08 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001640445
Total reported value
$10.1M
2 stks
2016-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001577928
Total reported value
$10.1M
16 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0001632548
Total reported value
$10.0M
1 stks
2020-09-30
Stale — no recent filing
AUM within 0.8% of this institution