Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
6,616,086
-
Shares change
-
+559,402
-
Total reported value, excl. options
-
$63,186,051
-
Value change
-
+$4,979,700
-
Put/Call ratio
-
89%
-
Number of buys
-
30
-
Number of sells
-
21
-
Price
-
$9.55
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2017
As of 31 Dec 2017 ReposiTrak, Inc. - Common stock (TRAK) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,616,086 shares of stock of the company.
Largest 10 holders included FMR LLC, BlackRock Inc., CANNELL PETER B & CO INC, Vanguard Group Inc, Uniplan Investment Counsel, Inc., Pembroke Management, LTD, GOLDMAN CAPITAL MANAGEMENT INC, First Eagle Investment Management, LLC, Manatuck Hill Partners, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 72 institutional shareholders of the security as of 31 Dec 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.