BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 9,025,587
- Share change
- +4,468,602
- Total reported value
- $86,466,712
- Price per share
- $9.58
- Number of holders
- 39
- Value change
- +$42,789,069
- Number of buys
- 34
- Number of sells
- 5
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.
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
|
$24,218,000 | — | 31 Mar 2016 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.4%
|
1,200,000
|
$12,600,000 | — | 31 Mar 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.6%
|
903,935
|
$9,491,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.19%
|
64,999
|
$682,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.11%
|
39,066
|
$410,193 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,083
|
$169,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,070
|
$127,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,210
|
$44,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
4,200
|
$43,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
746
|
$8,000 | — | 31 Mar 2016 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
385
|
$4,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
310
|
$3,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
284
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2016
As of 30 Jun 2016,
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,025,587 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, EQUITEC SPECIALISTS, LLC, Nokomis Capital, L.L.C., DIALECTIC CAPITAL MANAGEMENT, LP, Standard General L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, Manatuck Hill Partners, LLC, and EQUITEC PROPRIETARY MARKETS, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
13
Q2 2016 holders
39
Holder diff
26
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.