Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 30,588,522
- Share change
- -1,913,459
- Total reported value
- $508,071,939
- Put/Call ratio
- 62%
- Price per share
- $16.61
- Number of holders
- 90
- Value change
- -$18,957,753
- Number of buys
- 47
- Number of sells
- 43
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
|
$119,575,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
8.2%
|
2,487,413
|
$22,138,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.2%
|
1,877,975
|
$16,714,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5.2%
|
1,568,993
|
$13,964,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,020,077
|
$9,079,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
865,400
|
$7,702,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
825,000
|
$7,342,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
808,172
|
$7,193,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
762,672
|
$6,788,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
699,898
|
$6,229,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
656,927
|
$5,847,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
592,441
|
$5,273,000 | — | 30 Sep 2017 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.9%
|
584,042
|
$5,198,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
540,305
|
$4,808,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
423,141
|
$3,766,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
412,800
|
$3,674,000 | — | 30 Sep 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.3%
|
392,376
|
$3,492,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
332,000
|
$2,955,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
307,364
|
$2,736,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
291,819
|
$2,596,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.9%
|
273,415
|
$2,433,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.74%
|
226,203
|
$2,013,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
213,800
|
$1,903,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
202,372
|
$1,806,000 | — | 30 Sep 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.62%
|
189,352
|
$1,685,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
185,605
|
$1,652,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.59%
|
180,100
|
$1,603,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
148,319
|
$1,320,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.47%
|
141,738
|
$1,261,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
118,908
|
$1,058,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
113,893
|
$1,013,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
113,756
|
$1,012,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
104,869
|
$933,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
94,504
|
$841,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
88,952
|
$792,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
64,385
|
$573,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
44,651
|
$398,000 | — | 30 Sep 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.15%
|
44,383
|
$395,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
44,133
|
$393,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
43,330
|
$386,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
37,083
|
$330,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
36,935
|
$329,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
36,126
|
$322,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
28,160
|
$251,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
26,563
|
$236,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
24,354
|
$217,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
23,060
|
$205,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
20,835
|
$185,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,143
|
$179,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
19,430
|
$173,000 | — | 30 Sep 2017 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) 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.