Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Shares outstanding
-
30,643,885
-
Total 13F shares
-
9,025,587
-
Share change
-
+4,472,449
-
Total reported value
-
$86,466,712
-
Price per share
-
$9.58
-
Number of holders
-
39
-
Value change
-
+$42,824,458
-
Number of buys
-
35
-
Number of sells
-
5
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) as of Q2 2016
As of 30 Jun 2016,
BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,025,587 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, EQUITEC SPECIALISTS, LLC, Nokomis Capital, L.L.C., DIALECTIC CAPITAL MANAGEMENT, LP, Standard General L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, Manatuck Hill Partners, LLC, and EQUITEC PROPRIETARY MARKETS, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 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.