Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 32,002,468
- Share change
- +1,146,429
- Total reported value
- $284,826,713
- Put/Call ratio
- 413%
- Price per share
- $8.90
- Number of holders
- 78
- Value change
- +$11,633,789
- Number of buys
- 37
- Number of sells
- 40
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
|
$95,123,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.9%
|
2,403,191
|
$17,015,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
1,840,355
|
$13,030,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.5%
|
1,355,588
|
$9,598,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
979,367
|
$6,934,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
937,487
|
$6,637,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
885,559
|
$6,270,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
875,000
|
$6,195,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.6%
|
788,694
|
$5,584,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
626,993
|
$4,439,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
561,426
|
$3,975,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
519,768
|
$3,680,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
462,182
|
$3,271,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
421,463
|
$2,984,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
364,800
|
$2,583,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
351,615
|
$2,489,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
345,576
|
$2,447,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
315,035
|
$2,229,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
313,667
|
$2,221,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
299,700
|
$2,122,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.9%
|
273,415
|
$1,936,000 | — | 30 Jun 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.76%
|
231,826
|
$1,641,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
203,372
|
$1,440,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
194,874
|
$1,380,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
148,319
|
$1,050,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.43%
|
130,100
|
$921,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
122,501
|
$867,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.38%
|
117,016
|
$828,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
113,704
|
$805,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
103,384
|
$731,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
103,242
|
$731,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
99,366
|
$704,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
67,274
|
$477,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.19%
|
58,856
|
$417,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
58,551
|
$414,000 | — | 30 Jun 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
55,771
|
$395,000 | — | 30 Jun 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.15%
|
44,383
|
$314,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
43,330
|
$307,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
42,544
|
$302,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
41,210
|
$292,000 | — | 30 Jun 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.13%
|
41,000
|
$290,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
40,547
|
$287,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
37,200
|
$263,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
35,744
|
$253,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
28,080
|
$199,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
26,774
|
$190,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
25,370
|
$178,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
25,168
|
$178,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
22,630
|
$160,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
21,743
|
$154,000 | — | 30 Jun 2017 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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