BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 12,278,999
- Share change
- +107,340
- Total reported value
- $276,836,578
- Price per share
- $22.55
- Number of holders
- 72
- Value change
- +$2,741,579
- Number of buys
- 35
- Number of sells
- 23
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
|
$44,976,000 | — | 31 Mar 2018 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.9%
|
1,365,575
|
$26,629,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
1,284,783
|
$25,053,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,157,317
|
$22,568,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.8%
|
978,972
|
$19,090,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
844,044
|
$16,459,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
552,995
|
$10,783,000 | — | 31 Mar 2018 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
1.2%
|
429,661
|
$8,378,000 | — | 31 Mar 2018 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.1%
|
372,242
|
$7,259,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
327,129
|
$6,378,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
299,184
|
$5,835,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
211,266
|
$4,120,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.57%
|
199,668
|
$3,894,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
164,347
|
$3,204,000 | — | 31 Mar 2018 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
121,845
mixed-class rows
|
$3,099,000 | — | 31 Mar 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.45%
|
158,600
|
$3,093,000 | — | 31 Mar 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
139,748
|
$2,725,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
135,731
|
$2,647,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
100,000
|
$1,950,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
87,500
|
$1,706,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.21%
|
72,140
|
$1,407,000 | — | 31 Mar 2018 | |
| Azora Capital LP |
13F
|
Company |
0.18%
|
64,458
|
$1,257,000 | — | 31 Mar 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.18%
|
63,021
|
$1,229,000 | — | 31 Mar 2018 | |
| Caprock Group, LLC |
13F
|
Company |
0.16%
|
55,100
|
$1,083,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
48,302
|
$942,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
47,528
|
$927,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
42,982
|
$838,000 | — | 31 Mar 2018 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$780,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
37,551
|
$732,000 | — | 31 Mar 2018 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.11%
|
37,445
|
$730,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,684
|
$657,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
31,817
|
$620,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
31,615
|
$616,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
28,943
|
$563,000 | — | 31 Mar 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.08%
|
28,372
|
$553,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
27,220
|
$531,000 | — | 31 Mar 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.08%
|
27,022
|
$527,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
25,584
|
$499,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
21,204
|
$413,000 | — | 31 Mar 2018 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.06%
|
20,070
|
$391,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,921
|
$388,000 | — | 31 Mar 2018 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,870
|
$368,000 | — | 31 Mar 2018 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
46,586
|
$350,000 | — | 31 Mar 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
13,447
|
$341,000 | — | 31 Mar 2018 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.05%
|
17,425
|
$340,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
17,194
|
$335,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
16,573
|
$323,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
15,508
|
$302,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
14,970
|
$292,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
14,838
|
$289,000 | — | 31 Mar 2018 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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