Security key
754198109
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)
CUSIP: 754198109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,170,561
- Total 13F shares
- 624,381
- Share change
- -194,075
- Total reported value
- $3,319,000
- Price per share
- $5.31
- Number of holders
- 18
- Value change
- -$1,223,825
- Number of buys
- 6
- Number of sells
- 11
Report period
Q1 2016
Institutions
18
Top holders
10
RAVE full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| Empirical Capital Management, LLC |
13F
|
Company |
2.3%
|
322,015
|
$2,058,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
277,907
|
$1,776,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
66,712
|
$426,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.42%
|
60,000
|
$383,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
54,900
|
$351,000 | — | 31 Dec 2015 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.38%
|
53,750
|
$343,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
48,100
|
$307,000 | — | 31 Dec 2015 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.33%
|
46,525
|
$297,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
41,524
|
$265,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
35,148
|
$224,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
23,332
|
$135,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
20,354
|
$130,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
20,324
|
$130,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
12,852
|
$82,000 | — | 31 Dec 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
12,050
|
$76,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
10,300
|
$66,000 | — | 31 Dec 2015 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
10,000
|
$64,000 | — | 31 Dec 2015 | |
| Apriem Advisors |
13F
|
Company |
0.02%
|
2,575
|
$16,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,565
|
$16,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,500
|
$10,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,090
|
$7,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
465
|
$3,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
155
|
$409,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) as of Q1 2016
As of 31 Mar 2016,
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
624,381 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, 1492 Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Cutler Group LP, NORTHERN TRUST CORP, and KCG HOLDINGS, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
25
Q1 2016 holders
18
Holder diff
-7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.