Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Total 13F shares
-
5,696,776
-
Share change
-
+169,876
-
Total reported value
-
$57,523,404
-
Put/Call ratio
-
105%
-
Price per share
-
$10.10
-
Number of holders
-
53
-
Value change
-
+$1,768,459
-
Number of buys
-
27
-
Number of sells
-
17
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2018
As of 30 Sep 2018,
ReposiTrak, Inc. - Common stock (TRAK) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,696,776 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Vanguard Group Inc, Uniplan Investment Counsel, Inc., CANNELL PETER B & CO INC, First Eagle Investment Management, LLC, STATE STREET CORP, PARSONS CAPITAL MANAGEMENT INC/RI, NORTHERN TRUST CORP, and G2 Investment Partners Management LLC.
This page lists
53
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.