RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)

CUSIP: 754198109

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Shares outstanding
14,170,561
Holder snapshot
Share change
-76,097
Reported price per share
$1.65
Number of holders
11
Value change
-$159,847
Number of buys
5
Number of sells
6

Security key

754198109

Report period

Q4 2019

Institutions

11

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SUSQUEHANNA INTERNATIONAL...
13D/G signal
Evidence rows
13
Latest as of
30 Sep 2019
13F Lead comparable stake: 1.7% Showing first 8 of 13 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.7%
$630,000
245,171 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
1.7%
$609,000
236,993 shares
30 Sep 2019
Caption Management, LLC
13F
Company
13F
0.56%
$206,000
80,000 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.45%
$165,000
64,220 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$106,000
41,524 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
0.21%
$75,000
29,261 shares
30 Sep 2019
WOLVERINE TRADING, LLC
13F
Company
13F
0.17%
$65,000
23,426 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$50,000
19,124 shares
30 Sep 2019
Show 5 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.11%
$39,000
15,300 shares
30 Sep 2019
GROUP ONE TRADING LLC
13F
Company
13F
0.04%
$13,000
5,000 shares
30 Sep 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.02%
$8,000
3,233 shares
30 Sep 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$6,000
2,438 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0%
$1,000
500 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
901,843
Rows loaded
11
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
12
Q4 2019 holders
11
Holder diff
-1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .