Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 31,440,583
- Share change
- +624,056
- Total reported value
- $535,562,872
- Put/Call ratio
- 24%
- Price per share
- $17.03
- Number of holders
- 166
- Value change
- -$9,249,332
- Number of buys
- 102
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,901,399
|
$54,018,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,871,793
|
$53,177,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,814,323
|
$51,544,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.4%
|
1,656,183
|
$47,052,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,347,991
|
$38,296,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
1,184,720
|
$33,658,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.9%
|
891,600
|
$25,330,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
862,792
|
$24,512,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.8%
|
862,284
|
$24,187,000 | — | 30 Sep 2018 | |
| Shellback Capital, LP |
13F
|
Company |
2.8%
|
850,000
|
$24,149,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
817,338
|
$23,221,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
800,000
|
$22,728,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
781,378
|
$22,199,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
762,734
|
$21,669,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
753,111
|
$21,398,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.4%
|
722,927
|
$20,538,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
692,559
|
$19,676,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
497,856
|
$14,143,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.6%
|
495,151
|
$14,067,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.5%
|
462,816
|
$13,149,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
456,338
|
$12,965,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
450,061
|
$12,786,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
429,400
|
$12,199,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.3%
|
396,683
|
$11,270,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
387,357
|
$11,005,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
344,818
|
$9,793,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
296,206
|
$8,415,000 | — | 30 Sep 2018 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.97%
|
294,564
|
$8,369,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.92%
|
280,160
|
$7,959,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
279,441
|
$7,939,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.92%
|
279,386
|
$7,937,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
266,700
|
$7,577,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
266,053
|
$7,558,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
241,514
|
$6,861,000 | — | 30 Sep 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.79%
|
239,668
|
$6,809,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
229,400
|
$6,517,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
224,573
|
$6,380,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
223,623
|
$6,353,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
217,965
|
$6,193,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.7%
|
212,500
|
$6,037,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
183,367
|
$5,209,000 | — | 30 Sep 2018 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.6%
|
182,500
|
$5,185,000 | — | 30 Sep 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.58%
|
175,078
|
$4,974,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
167,500
|
$4,759,000 | — | 30 Sep 2018 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.54%
|
164,105
|
$4,662,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
152,423
|
$4,331,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.49%
|
148,433
|
$4,217,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
143,937
|
$4,089,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
141,528
|
$4,020,000 | — | 30 Sep 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.42%
|
126,949
|
$3,607,000 | — | 30 Sep 2018 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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