BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 4,552,854
- Share change
- +15,512
- Total reported value
- $47,803,193
- Price per share
- $10.50
- Number of holders
- 13
- Value change
- +$161,573
- Number of buys
- 6
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 05580M108?
CUSIP 05580M108 identifies RILY - BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 05580M108:
Top shareholders of RILY - BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.6%
|
2,306,450
|
$22,834,000 | — | 31 Dec 2015 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.4%
|
1,200,000
|
$11,880,000 | — | 31 Dec 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.6%
|
914,357
|
$9,052,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.19%
|
64,999
|
$643,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.11%
|
39,066
|
$386,753 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,070
|
$119,000 | — | 31 Dec 2015 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Dec 2015 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.