Security key
497498105
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC)
CUSIP: 497498105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,916,225
- Total 13F shares
- 14,652,134
- Share change
- -1,060,154
- Total reported value
- $212,450,663
- Put/Call ratio
- 507%
- Price per share
- $14.50
- Number of holders
- 117
- Value change
- -$29,914,631
- Number of buys
- 72
- Number of sells
- 60
Report period
Q4 2015
Institutions
117
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 497498105
Recent filing periods:
Top shareholders of TBHC - BRAND HOUSE COLLECTIVE, 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q4 2015
As of 31 Dec 2015,
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,652,134 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, Cortina Asset Management, LLC, DALTON GREINER HARTMAN MAHER & CO, and BlackRock Institutional Trust Company, N.A..
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
125
Q4 2015 holders
117
Holder diff
-8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.