Security key
754198109
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE)
CUSIP: 754198109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 14,170,561
- Total 13F shares
- 1,146,531
- Share change
- -47,284
- Total reported value
- $1,498,000
- Put/Call ratio
- 18%
- Price per share
- $1.30
- Number of holders
- 16
- Value change
- -$78,387
- Number of buys
- 8
- Number of sells
- 3
Report period
Q3 2021
Institutions
16
Top holders
10
RAVE full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
441,502
|
$653,000 | — | 30 Jun 2021 | |
| Watchman Group, Inc. |
13F
|
Company |
1.5%
|
212,450
|
$314,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
211,799
|
$314,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
115,398
|
$170,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
94,909
|
$140,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
37,500
|
$56,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
29,261
|
$43,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
23,653
|
$35,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
15,499
|
$23,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
10,350
|
$16,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,844
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) as of Q3 2021
As of 30 Sep 2021,
RAVE RESTAURANT GROUP, INC. - Common Stock, par value $0.01 per share (RAVE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,146,531 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Watchman Group, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, TWO SIGMA ADVISERS, LP, Virtu Financial LLC, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
11
Q3 2021 holders
16
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.