Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Total 13F shares
-
6,047,784
-
Share change
-
+413,932
-
Total reported value
-
$73,482,519
-
Put/Call ratio
-
32%
-
Price per share
-
$12.15
-
Number of holders
-
51
-
Value change
-
+$5,027,914
-
Number of buys
-
26
-
Number of sells
-
25
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2017
As of 30 Sep 2017 ReposiTrak, Inc. - Common stock (TRAK) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,047,784 shares of stock of the company.
Largest 10 holders included FMR LLC, BlackRock Inc., CANNELL PETER B & CO INC, Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, GOLDMAN CAPITAL MANAGEMENT INC, Manatuck Hill Partners, LLC, First Eagle Investment Management, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This table shows 51 institutional shareholders of the security as of 30 Sep 2017.
| 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.