RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)
CUSIP: 754198109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,170,561
- Total 13F shares
- 2,034,444
- Share change
- +206,870
- Total reported value
- $26,548,000
- Price per share
- $13.05
- Number of holders
- 35
- Value change
- +$2,621,654
- Number of buys
- 19
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 754198109?
CUSIP 754198109 identifies RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 754198109:
Top shareholders of RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
292,835
|
$4,088,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
224,870
|
$3,139,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
186,575
|
$2,605,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
186,046
|
$2,597,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
183,880
|
$2,567,000 | — | 31 Mar 2015 | |
| Empirical Capital Management, LLC |
13F
|
Company |
1%
|
144,429
|
$2,016,000 | — | 31 Mar 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.93%
|
131,250
|
$1,832,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
88,955
|
$1,242,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
83,932
|
$1,172,000 | — | 31 Mar 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.41%
|
58,200
|
$812,000 | — | 31 Mar 2015 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.35%
|
49,622
|
$693,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
48,004
|
$670,000 | — | 31 Mar 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.17%
|
24,600
|
$343,000 | — | 31 Mar 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.14%
|
20,000
|
$279,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
18,966
|
$265,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
17,687
|
$247,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
14,000
|
$195,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
13,073
|
$183,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
11,400
|
$159,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
11,250
|
$157,000 | — | 31 Mar 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
10,000
|
$140,000 | — | 31 Mar 2015 | |
| Apriem Advisors |
13F
|
Company |
0.02%
|
2,575
|
$36,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$28,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
969
|
$14,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
966
|
$13,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
622
|
$9,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Mar 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
290
|
$4,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
140
|
$2,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
38
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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