RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)
CUSIP: 754198109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,170,561
- Total 13F shares
- 452,905
- Share change
- -25,334
- Total reported value
- $661,207
- Price per share
- $1.46
- Number of holders
- 12
- Value change
- -$46,267
- Number of buys
- 1
- Number of sells
- 4
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 |
1.6%
|
226,549
|
$406,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
64,220
|
$115,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
41,524
|
$74,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.21%
|
30,080
|
$54,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
29,261
|
$53,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
21,165
|
$38,000 | — | 30 Sep 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.1%
|
14,587
|
$26,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
12,840
|
$23,000 | — | 30 Sep 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.09%
|
12,788
|
$23,000 | — | 30 Sep 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
10,000
|
$18,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,100
|
$16,000 | — | 30 Sep 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.02%
|
2,897
|
$5,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,500
|
$3,000 | — | 30 Sep 2017 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
833
|
$1,466 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
565
|
$1,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
330
|
$1,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q4 2017
As of 31 Dec 2017,
RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
452,905 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, Parkside Financial Bank & Trust, BANK OF AMERICA CORP /DE/, and Resources Investment Advisors, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
16
Q4 2017 holders
12
Holder diff
-4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.