Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 31,808,411
- Share change
- -430,708
- Total reported value
- $660,582,793
- Put/Call ratio
- 113%
- Price per share
- $20.75
- Number of holders
- 148
- Value change
- +$16,941,726
- Number of buys
- 99
- Number of sells
- 55
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 |
23%
|
7,021,771
|
$124,496,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
8.7%
|
2,655,965
|
$47,090,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,732,918
|
$30,725,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
1,510,603
|
$26,783,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,191,805
|
$21,130,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,000,018
|
$17,730,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.9%
|
892,623
|
$15,826,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
841,200
|
$14,915,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.7%
|
833,583
|
$14,779,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
825,000
|
$14,627,000 | — | 31 Mar 2018 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
2.6%
|
791,355
|
$14,031,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
641,100
|
$11,367,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
602,446
|
$10,681,000 | — | 31 Mar 2018 | |
| Shellback Capital, LP |
13F
|
Company |
2%
|
600,000
|
$10,638,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
549,306
|
$9,739,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
443,387
|
$7,861,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
425,000
|
$7,535,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
401,554
|
$7,120,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
389,918
|
$6,913,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
388,637
|
$6,891,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.2%
|
359,077
|
$6,366,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
356,803
|
$6,326,000 | — | 31 Mar 2018 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
1.1%
|
325,000
|
$5,762,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1%
|
305,782
|
$5,422,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
297,000
|
$5,266,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.96%
|
293,500
|
$5,204,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
274,712
|
$4,869,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
267,699
|
$4,746,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
264,435
|
$4,690,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
245,101
|
$4,346,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.77%
|
233,600
|
$4,142,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
218,843
|
$3,881,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.65%
|
199,086
|
$3,530,000 | — | 31 Mar 2018 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.64%
|
195,400
|
$3,464,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
189,194
|
$3,354,000 | — | 31 Mar 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.57%
|
175,000
|
$3,103,000 | — | 31 Mar 2018 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.57%
|
173,749
|
$3,081,000 | — | 31 Mar 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.55%
|
166,418
|
$2,951,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
161,294
|
$2,859,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
159,097
|
$2,821,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
155,800
|
$2,762,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
148,577
|
$2,633,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
145,084
|
$2,572,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
134,976
|
$2,393,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
131,616
|
$2,334,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
120,380
|
$2,134,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
105,205
|
$1,865,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
104,949
|
$1,861,000 | — | 31 Mar 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
100,000
|
$1,773,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.33%
|
99,245
|
$1,759,000 | — | 31 Mar 2018 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) 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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