Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
5,632,331
-
Shares change
-
-244,537
-
Total reported value, excl. options
-
$50,930,000
-
Value change
-
-$3,040,199
-
Put/Call ratio
-
59%
-
Number of buys
-
15
-
Number of sells
-
22
-
Price
-
$9.04
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2016
As of 31 Mar 2016 ReposiTrak, Inc. - Common stock (TRAK) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,632,331 shares of stock of the company.
Largest 10 holders included FMR LLC, GOLDMAN CAPITAL MANAGEMENT INC, LVW Advisors, LLC, Cannell Peter B & Co Inc, Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, First Eagle Investment Management, LLC, Allianz Asset Management AG, and NORTHERN TRUST CORP.
This table shows 47 institutional shareholders of the security as of 31 Mar 2016.
| 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.