RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)
CUSIP: 754198109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,170,561
- Total 13F shares
- 1,124,118
- Share change
- -859,683
- Total reported value
- $7,167,000
- Price per share
- $6.39
- Number of holders
- 25
- Value change
- -$7,151,674
- Number of buys
- 6
- Number of sells
- 20
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%
|
296,880
|
$2,523,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
289,360
|
$2,468,000 | — | 30 Sep 2015 | |
| Empirical Capital Management, LLC |
13F
|
Company |
1.9%
|
263,955
|
$2,244,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
256,258
|
$2,186,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.98%
|
139,263
|
$1,188,000 | — | 30 Sep 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.9%
|
126,950
|
$1,079,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
75,414
|
$643,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
65,300
|
$555,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.46%
|
65,000
|
$552,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
62,900
|
$534,000 | — | 30 Sep 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.41%
|
57,650
|
$487,000 | — | 30 Sep 2015 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.36%
|
50,828
|
$432,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
48,100
|
$410,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
38,687
|
$330,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
20,064
|
$239,000 | — | 30 Sep 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.16%
|
22,406
|
$190,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
20,324
|
$173,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
20,062
|
$170,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
19,593
|
$167,000 | — | 30 Sep 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.1%
|
13,500
|
$115,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
13,350
|
$114,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
12,852
|
$110,000 | — | 30 Sep 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
10,000
|
$85,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,822
|
$33,000 | — | 30 Sep 2015 | |
| Apriem Advisors |
13F
|
Company |
0.02%
|
2,575
|
$22,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,104
|
$18,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,404
|
$12,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,090
|
$9,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
649
|
$6,000 | — | 30 Sep 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
425
|
$4,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
205
|
$2,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q4 2015
As of 31 Dec 2015,
RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,124,118 shares.
The largest 10 holders included
Empirical Capital Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Hodges Capital Management Inc., RENAISSANCE TECHNOLOGIES LLC, SALEM INVESTMENT COUNSELORS INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, 1492 Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and DEUTSCHE BANK AG\.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
32
Q4 2015 holders
25
Holder diff
-7
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.