Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,692,548
-
Share change
-
-125,079
-
Total reported value
-
$25,100,400
-
Put/Call ratio
-
221%
-
Price per share
-
$5.35
-
Number of holders
-
47
-
Value change
-
+$4,430,892
-
Number of buys
-
41
-
Number of sells
-
14
Institutional Holders of NEW AGE BEVERAGES CORP - COM (NBEV) as of Q3 2018
As of 30 Sep 2018,
NEW AGE BEVERAGES CORP - COM (NBEV) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,692,548 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, BLAIR WILLIAM & CO/IL, 1492 Capital Management LLC, NORTHERN TRUST CORP, and BB&T SECURITIES, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2018 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.