Security key
754198109
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)
CUSIP: 754198109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,170,561
- Total 13F shares
- 1,827,574
- Share change
- +1,773,914
- Total reported value
- $25,514,000
- Price per share
- $13.96
- Number of holders
- 30
- Value change
- +$24,764,607
- Number of buys
- 29
- Number of sells
- 1
Report period
Q1 2015
Institutions
30
Top holders
10
RAVE full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
RAVE RESTAURANT GROUP, INC. SEC filings
RAVE RESTAURANT GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 754198109
Recent filing periods:
Top shareholders of RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1492 Capital Management LLC |
13F
|
Company |
0.38%
|
53,660
|
$381,000 | — | 31 Dec 2014 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) as of Q1 2015
As of 31 Mar 2015,
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,827,574 shares.
The largest 10 holders included
Allianz Asset Management AG, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, THOMSON HORSTMANN & BRYANT INC, EAM Investors, LLC, Empirical Capital Management, LLC, MARATHON CAPITAL MANAGEMENT, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, and SALEM INVESTMENT COUNSELORS INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1
Q1 2015 holders
30
Holder diff
29
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.