Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,916,225
-
Total 13F shares
-
13,972,725
-
Share change
-
+595,396
-
Total reported value
-
$170,167,092
-
Put/Call ratio
-
4600%
-
Price per share
-
$12.18
-
Number of holders
-
105
-
Value change
-
+$4,471,365
-
Number of buys
-
53
-
Number of sells
-
45
Institutional Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q3 2016
As of 30 Sep 2016,
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,972,725 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., ROYCE & ASSOCIATES LP, PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PENN CAPITAL MANAGEMENT CO INC, RENAISSANCE TECHNOLOGIES LLC, Nuveen Asset Management, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 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.