RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)
CUSIP: 754198109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,170,561
- Total 13F shares
- 1,981,236
- Share change
- -27,925
- Total reported value
- $16,864,000
- Price per share
- $8.52
- Number of holders
- 32
- Value change
- -$1,369,216
- Number of buys
- 19
- Number of sells
- 14
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
293,446
|
$3,829,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
250,071
|
$3,263,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
240,353
|
$3,137,000 | — | 30 Jun 2015 | |
| Empirical Capital Management, LLC |
13F
|
Company |
1.4%
|
200,401
|
$2,615,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
183,486
|
$2,394,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
156,152
|
$2,038,000 | — | 30 Jun 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.89%
|
125,500
|
$1,638,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
83,932
|
$1,095,000 | — | 30 Jun 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.53%
|
75,346
|
$983,000 | — | 30 Jun 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.41%
|
57,550
|
$751,000 | — | 30 Jun 2015 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.35%
|
49,581
|
$647,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
48,100
|
$628,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
38,687
|
$504,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
30,751
|
$402,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
25,700
|
$335,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
24,556
|
$320,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
20,324
|
$265,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
20,109
|
$262,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
19,143
|
$250,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
18,335
|
$239,000 | — | 30 Jun 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.11%
|
15,000
|
$196,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
13,100
|
$171,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
11,543
|
$151,000 | — | 30 Jun 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
10,000
|
$130,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
8,173
|
$107,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
6,127
|
$80,000 | — | 30 Jun 2015 | |
| Apriem Advisors |
13F
|
Company |
0.02%
|
2,575
|
$34,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,046
|
$27,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,575
|
$21,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,090
|
$14,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
727
|
$9,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Jun 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
346
|
$5,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
223
|
$3,000 | — | 30 Jun 2015 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
42
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q3 2015
As of 30 Sep 2015,
RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,981,236 shares.
The largest 10 holders included
Allianz Asset Management AG, DRIEHAUS CAPITAL MANAGEMENT LLC, Empirical Capital Management, LLC, VANGUARD GROUP INC, EAM Investors, LLC, MARATHON CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Hodges Capital Management Inc., and DEUTSCHE BANK AG\.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
35
Q3 2015 holders
32
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.