CUSIP: 75954W107
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM
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Total 13F shares
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3,377,473
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Share change
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-161,292
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Total reported value
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$17,496,000
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Price per share
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$5.18
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Number of holders
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14
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Value change
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-$555,189
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Number of buys
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6
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 75954W107?
CUSIP 75954W107 identifies MARK - REMARK MEDIA INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 75954W107:
Institutional Holders of REMARK MEDIA INC - COM (MARK) as of Q4 2015
As of 31 Dec 2015,
REMARK MEDIA INC - COM (MARK) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,377,473 shares.
The largest 10 holders included
ASHFORD CAPITAL MANAGEMENT INC, TURNER INVESTMENTS, L.P., CANNELL PETER B & CO INC, VANGUARD GROUP INC, LUCUS ADVISORS LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Cutter & CO Brokerage, Inc., Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and OPPENHEIMER & CO INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.