Security key
754198109
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)
CUSIP: 754198109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,170,561
- Total 13F shares
- 478,239
- Share change
- -35,866
- Total reported value
- $857,466
- Price per share
- $1.79
- Number of holders
- 16
- Value change
- -$81,424
- Number of buys
- 5
- Number of sells
- 7
Report period
Q3 2017
Institutions
16
Top holders
10
RAVE full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
242,963
|
$491,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
48,100
|
$97,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
41,524
|
$83,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
29,204
|
$58,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
27,900
|
$56,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
22,481
|
$45,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
20,371
|
$41,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
16,973
|
$34,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
15,926
|
$32,000 | — | 30 Jun 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.09%
|
12,788
|
$26,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.07%
|
10,400
|
$21,000 | — | 30 Jun 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
10,000
|
$20,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,100
|
$18,000 | — | 30 Jun 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.02%
|
2,897
|
$6,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,795
|
$6,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,778
|
$4,000 | — | 30 Jun 2017 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
833
|
$1,682 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
565
|
$1,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
330
|
$1,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) as of Q3 2017
As of 30 Sep 2017,
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
478,239 shares.
The largest 10 holders included
VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, Creative Planning, BlackRock Inc., NORTHERN TRUST CORP, TWO SIGMA SECURITIES, LLC, CITADEL ADVISORS LLC, MARTIN & CO INC /TN/, and Parkside Financial Bank & Trust.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
20
Q3 2017 holders
16
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.