Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,916,225
-
Total 13F shares
-
13,262,605
-
Share change
-
-1,390,096
-
Total reported value
-
$232,178,849
-
Put/Call ratio
-
0%
-
Price per share
-
$17.51
-
Number of holders
-
119
-
Value change
-
-$19,025,738
-
Number of buys
-
62
-
Number of sells
-
53
Institutional Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q1 2016
As of 31 Mar 2016,
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,262,605 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., BlackRock Fund Advisors, PARADIGM CAPITAL MANAGEMENT INC/NY, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Cortina Asset Management, LLC, BlackRock Institutional Trust Company, N.A., Nuveen Asset Management, LLC, and PENN CAPITAL MANAGEMENT CO INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.