BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC)

CUSIP: 497498105

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

Quarterly Holders Quick Answers

What is CUSIP 497498105?
CUSIP 497498105 identifies TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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 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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
114
Q3 2016 holders
105
Holder diff
-9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.