Security key
754198109
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)
CUSIP: 754198109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,170,561
- Total 13F shares
- 541,251
- Share change
- +88,346
- Total reported value
- $665,999
- Price per share
- $1.23
- Number of holders
- 14
- Value change
- +$105,474
- Number of buys
- 5
- Number of sells
- 2
Report period
Q1 2018
Institutions
14
Top holders
10
RAVE full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
1.6%
|
226,549
|
$331,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
64,220
|
$94,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
41,524
|
$60,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.21%
|
30,080
|
$44,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
29,261
|
$43,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
21,165
|
$31,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.11%
|
15,776
|
$23,000 | — | 31 Dec 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
10,000
|
$15,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
9,100
|
$13,000 | — | 31 Dec 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.02%
|
2,897
|
$4,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,500
|
$3,000 | — | 31 Dec 2017 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
833
|
$1,207 | — | 31 Dec 2017 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) as of Q1 2018
As of 31 Mar 2018,
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
541,251 shares.
The largest 10 holders included
VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Creative Planning, BlackRock Inc., Virtu Financial LLC, NORTHERN TRUST CORP, Parkside Financial Bank & Trust, and BANK OF AMERICA CORP /DE/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
12
Q1 2018 holders
14
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.