Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 30,755,652
- Share change
- -815,494
- Total reported value
- $873,438,912
- Put/Call ratio
- 38%
- Price per share
- $28.41
- Number of holders
- 166
- Value change
- -$3,758,225
- Number of buys
- 101
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
8.2%
|
2,497,355
|
$51,820,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,896,647
|
$39,356,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,468,787
|
$30,476,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
1,447,227
|
$30,030,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,389,130
|
$28,825,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
1,261,272
|
$26,171,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
859,800
|
$17,841,000 | — | 30 Jun 2018 | |
| Shellback Capital, LP |
13F
|
Company |
2.8%
|
850,000
|
$17,638,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.6%
|
789,736
|
$16,995,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
800,000
|
$16,600,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
788,115
|
$16,352,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.5%
|
772,301
|
$16,025,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
758,806
|
$15,745,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
727,804
|
$15,102,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
662,411
|
$13,745,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
648,246
|
$13,451,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
596,578
|
$12,379,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
578,631
|
$12,007,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.7%
|
517,850
|
$10,745,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
484,489
|
$10,052,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.6%
|
472,682
|
$9,808,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.5%
|
456,418
|
$9,471,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
426,599
|
$8,851,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
413,200
|
$8,574,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
405,642
|
$8,417,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
399,338
|
$8,286,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
393,925
|
$8,174,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
368,687
|
$7,650,000 | — | 30 Jun 2018 | |
| Tyvor Capital LLC |
13F
|
Company |
1.1%
|
347,028
|
$7,201,000 | — | 30 Jun 2018 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
1.1%
|
335,000
|
$6,951,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
322,454
|
$6,691,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1%
|
308,051
|
$6,392,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
296,206
|
$6,146,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.95%
|
289,699
|
$6,011,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
280,100
|
$5,812,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
266,700
|
$5,534,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
243,242
|
$5,053,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
236,462
|
$4,907,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
221,439
|
$4,594,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.72%
|
219,400
|
$4,553,000 | — | 30 Jun 2018 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.71%
|
215,866
|
$4,479,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
198,525
|
$4,120,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
191,005
|
$3,963,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.61%
|
186,145
|
$3,862,000 | — | 30 Jun 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.6%
|
183,104
|
$3,799,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
182,468
|
$3,786,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.58%
|
176,038
|
$3,652,788 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
154,989
|
$3,216,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.49%
|
147,921
|
$3,069,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
147,732
|
$3,066,000 | — | 30 Jun 2018 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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