Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 28,005,204
- Share change
- -174,820
- Total reported value
- $241,406,329
- Put/Call ratio
- 50%
- Price per share
- $8.62
- Number of holders
- 70
- Value change
- -$3,759,105
- Number of buys
- 41
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 099406100?
CUSIP 099406100 identifies BOOT - Boot Barn Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 099406100:
Top shareholders of BOOT - Boot Barn Holdings, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FS Capital Partners VI, LLC |
13F
|
Company |
44%
|
13,435,387
|
$126,293,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.9%
|
2,092,084
|
$19,666,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.3%
|
1,930,117
|
$18,143,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
1,771,489
|
$16,652,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
1,292,600
|
$12,150,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
780,346
|
$7,335,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
734,644
|
$6,906,000 | — | 31 Mar 2016 | |
| Tyvor Capital LLC |
13F
|
Company |
1.5%
|
469,108
|
$4,409,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
467,826
|
$4,398,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
462,206
|
$4,344,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
406,616
|
$3,822,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
378,946
|
$3,562,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
353,064
|
$3,319,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
311,735
|
$2,930,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
306,768
|
$2,884,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
187,090
|
$1,759,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
161,205
|
$1,514,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
150,000
|
$1,410,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
147,164
|
$1,383,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
145,417
|
$1,367,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.44%
|
134,775
|
$1,267,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
133,682
|
$1,257,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
130,271
|
$1,247,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
124,184
|
$1,167,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
109,017
|
$1,025,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
108,443
|
$1,019,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
106,996
|
$1,006,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
93,926
|
$881,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
82,070
|
$771,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
75,496
|
$710,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
60,384
|
$568,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
55,771
|
$524,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
54,465
|
$512,000 | — | 31 Mar 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.18%
|
54,426
|
$512,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
50,166
|
$472,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.16%
|
49,540
|
$465,000 | — | 31 Mar 2016 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.15%
|
44,383
|
$417,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
40,687
|
$382,000 | — | 31 Mar 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
40,301
|
$379,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
39,961
|
$376,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
39,047
|
$367,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
36,280
|
$342,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
30,902
|
$291,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
28,206
|
$265,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.09%
|
26,375
|
$248,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
26,285
|
$247,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
25,641
|
$241,000 | — | 31 Mar 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.08%
|
23,000
|
$216,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
22,915
|
$215,000 | — | 31 Mar 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
20,203
|
$190,000 | — | 31 Mar 2016 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.