BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 12,153,224
- Share change
- -424,527
- Total reported value
- $172,575,998
- Price per share
- $14.20
- Number of holders
- 70
- Value change
- -$10,781,220
- Number of buys
- 29
- Number of sells
- 31
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
|
$52,241,000 | — | 30 Sep 2018 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.9%
|
1,384,315
|
$31,355,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
1,328,774
|
$30,097,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,218,842
|
$27,607,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
858,143
|
$19,437,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.7%
|
962,291
|
$18,380,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
780,152
|
$17,670,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
363,636
|
$8,234,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
294,390
|
$6,666,000 | — | 30 Sep 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.71%
|
250,000
|
$5,663,000 | — | 30 Sep 2018 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.69%
|
244,104
|
$5,529,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
234,343
|
$5,308,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
183,438
|
$4,154,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
179,537
|
$4,031,000 | — | 30 Sep 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.48%
|
169,549
|
$3,840,000 | — | 30 Sep 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
148,783
|
$3,370,000 | — | 30 Sep 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.4%
|
141,500
|
$3,205,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
141,220
|
$3,199,000 | — | 30 Sep 2018 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
125,320
mixed-class rows
|
$3,198,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
139,387
|
$3,158,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
137,861
|
$3,122,000 | — | 30 Sep 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.25%
|
87,420
|
$1,980,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.21%
|
72,140
|
$1,634,000 | — | 30 Sep 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
mixed-class rows
|
48,547
mixed-class rows
|
$1,226,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
47,533
|
$1,077,000 | — | 30 Sep 2018 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.13%
|
46,634
|
$1,056,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
44,341
|
$1,005,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
43,815
|
$992,000 | — | 30 Sep 2018 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$906,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
37,143
|
$841,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
36,668
|
$831,000 | — | 30 Sep 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
34,022
|
$771,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
32,685
|
$741,000 | — | 30 Sep 2018 | |
| Azora Capital LP |
13F
|
Company |
0.09%
|
32,400
|
$734,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
31,494
|
$713,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
31,050
|
$703,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
27,565
|
$624,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
27,220
|
$617,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
25,584
|
$579,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
25,300
|
$573,000 | — | 30 Sep 2018 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.06%
|
22,785
|
$516,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
22,539
|
$510,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
20,994
|
$476,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
20,702
|
$469,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,851
|
$450,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
18,958
|
$429,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
16,767
|
$380,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
16,314
|
$369,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
14,700
|
$332,000 | — | 30 Sep 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
14,379
|
$326,000 | — | 30 Sep 2018 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.