Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Shares outstanding
-
30,643,885
-
Total 13F shares
-
4,552,854
-
Share change
-
+15,512
-
Total reported value
-
$47,803,193
-
Price per share
-
$10.50
-
Number of holders
-
13
-
Value change
-
+$161,573
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) as of Q1 2016
As of 31 Mar 2016,
BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,552,854 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, Nokomis Capital, L.L.C., DIALECTIC CAPITAL MANAGEMENT, LP, Walleye Trading LLC, Coe Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, MORGAN STANLEY, Segantii Capital Management Ltd, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2016 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.