RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)
CUSIP: 754198109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,170,561
- Total 13F shares
- 1,193,815
- Share change
- -201,727
- Total reported value
- $1,766,000
- Put/Call ratio
- 35%
- Price per share
- $1.48
- Number of holders
- 11
- Value change
- -$290,291
- Number of buys
- 2
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
528,769
|
$751,000 | — | 31 Mar 2021 | |
| Watchman Group, Inc. |
13F
|
Company |
1.5%
|
212,450
|
$302,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
211,799
|
$301,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
115,398
|
$163,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
58,300
|
$83,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
54,878
|
$78,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.37%
|
52,611
|
$75,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
34,114
|
$48,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
32,325
|
$46,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
29,261
|
$42,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
23,653
|
$34,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
15,499
|
$22,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
13,064
|
$19,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
10,000
|
$14,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,744
|
$2,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,677
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q2 2021
As of 30 Jun 2021,
RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,193,815 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Watchman Group, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, TWO SIGMA ADVISERS, LP, BlackRock Inc., NORTHERN TRUST CORP, Cambridge Investment Research Advisors, Inc., and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
16
Q2 2021 holders
11
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.