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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Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Nokomis Capital, L.L.C.
13F
Company
3.4%
1,200,000
$11,880,000 31 Dec 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
2.6%
914,357
$9,052,000 31 Dec 2015
13F
Walleye Trading LLC
13F
Company
0.19%
64,999
$643,000 31 Dec 2015
13F
Coe Capital Management, LLC
13F
Company
0.11%
39,066
$386,753 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.03%
12,070
$119,000 31 Dec 2015
13F
Lenox Wealth Management, Inc.
13F
Company
0%
400
$4,000 31 Dec 2015
13F

Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q1 2016

As of 31 Mar 2016, BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,552,854 shares. The largest 10 holders included ELLIOTT MANAGEMENT CORP, Nokomis Capital, L.L.C., DIALECTIC CAPITAL MANAGEMENT, LP, Walleye Trading LLC, Coe Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, MORGAN STANLEY, Segantii Capital Management Ltd, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
7
Q1 2016 holders
13
Holder diff
6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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