RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)
CUSIP: 754198109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,170,561
- Total 13F shares
- 757,092
- Share change
- -45,663
- Total reported value
- $686,000
- Price per share
- $0.90
- Number of holders
- 15
- Value change
- +$6,330
- Number of buys
- 6
- Number of sells
- 8
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 |
1.7%
|
241,811
|
$107,000 | — | 30 Sep 2020 | |
| Watchman Group, Inc. |
13F
|
Company |
1.5%
|
212,450
|
$94,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
64,220
|
$28,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.44%
|
62,798
|
$28,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
42,783
|
$18,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.28%
|
40,100
|
$18,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
35,267
|
$16,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
29,261
|
$13,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
23,139
|
$10,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.13%
|
17,770
|
$8,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
15,575
|
$7,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
11,000
|
$5,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
9,866
|
$4,000 | — | 30 Sep 2020 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q4 2020
As of 31 Dec 2020,
RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
757,092 shares.
The largest 10 holders included
Watchman Group, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, Creative Planning, BlackRock Inc., NORTHERN TRUST CORP, Cambridge Investment Research Advisors, Inc., and Virtu Financial LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
13
Q4 2020 holders
15
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.