BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY)
CUSIP: 05580M108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 34,755,502
- Total 13F shares
- 12,533,742
- Share change
- +421,418
- Total reported value
- $227,033,953
- Price per share
- $18.10
- Number of holders
- 74
- Value change
- +$8,205,799
- Number of buys
- 36
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 05580M108?
CUSIP 05580M108 identifies RILY - BRC Group Holdings, Inc. - Common Stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 05580M108:
Top shareholders of RILY - BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (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
|
$39,325,000 | — | 30 Sep 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.6%
|
1,264,990
|
$21,568,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,169,461
|
$19,939,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
1,122,155
|
$19,133,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
763,649
|
$13,020,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2%
|
709,864
|
$12,103,000 | — | 30 Sep 2017 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
1.5%
|
533,062
|
$9,089,000 | — | 30 Sep 2017 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.2%
|
422,627
|
$7,206,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
279,540
|
$4,766,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
243,897
|
$4,160,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
236,892
|
$4,040,000 | — | 30 Sep 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.6%
|
210,000
|
$3,580,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
205,043
|
$3,496,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
196,038
|
$3,342,000 | — | 30 Sep 2017 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
118,420
mixed-class rows
|
$3,036,000 | — | 30 Sep 2017 | |
| Standard General L.P. |
13F
|
Company |
0.48%
|
167,736
|
$2,860,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
160,511
|
$2,736,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
119,167
|
$2,032,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
116,772
|
$1,991,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
112,804
|
$1,923,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
111,322
|
$1,898,000 | — | 30 Sep 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.31%
|
109,066
|
$1,860,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
102,791
|
$1,753,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.28%
|
96,040
|
$1,637,000 | — | 30 Sep 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.17%
|
59,483
|
$1,539,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.25%
|
86,021
|
$1,467,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
74,240
|
$1,266,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
73,808
|
$1,256,000 | — | 30 Sep 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.2%
|
69,657
|
$1,188,000 | — | 30 Sep 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
56,675
|
$966,000 | — | 30 Sep 2017 | |
| Caprock Group, LLC |
13F
|
Company |
0.16%
|
55,325
|
$943,000 | — | 30 Sep 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.16%
|
54,591
|
$931,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
51,146
|
$872,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
49,298
|
$841,000 | — | 30 Sep 2017 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.12%
|
40,000
|
$682,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
38,302
|
$654,000 | — | 30 Sep 2017 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
36,743
|
$626,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
34,316
|
$585,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,684
|
$574,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
32,706
|
$558,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
29,919
|
$510,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
28,104
|
$479,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
27,838
|
$475,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
27,220
|
$464,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
23,175
|
$395,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
22,175
|
$378,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
21,688
|
$370,000 | — | 30 Sep 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
14,447
|
$370,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
21,700
|
$369,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
20,394
|
$348,000 | — | 30 Sep 2017 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.