RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)
CUSIP: 754198109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,170,561
- Total 13F shares
- 516,600
- Share change
- -61,964
- Total reported value
- $1,040,682
- Price per share
- $2.01
- Number of holders
- 20
- Value change
- -$127,455
- Number of buys
- 4
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
285,865
|
$635,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
48,100
|
$107,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
45,357
|
$101,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
41,524
|
$92,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
41,468
|
$92,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
38,000
|
$84,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
20,371
|
$45,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
13,876
|
$30,000 | — | 31 Mar 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.09%
|
12,788
|
$28,000 | — | 31 Mar 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
10,000
|
$22,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,100
|
$20,000 | — | 31 Mar 2017 | |
| Apriem Advisors |
13F
|
Company |
0.02%
|
2,575
|
$6,000 | — | 31 Mar 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,000
|
$4,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,465
|
$4,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,500
|
$3,000 | — | 31 Mar 2017 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
833
|
$1,750 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
565
|
$1,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
330
|
$1,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q2 2017
As of 30 Jun 2017,
RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
516,600 shares.
The largest 10 holders included
VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MARTIN & CO INC /TN/.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
18
Q2 2017 holders
20
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.