Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,916,225
-
Total 13F shares
-
13,579,000
-
Share change
-
+621,747
-
Total reported value
-
$251,011,930
-
Put/Call ratio
-
26%
-
Price per share
-
$18.49
-
Number of holders
-
125
-
Value change
-
+$3,359,925
-
Number of buys
-
64
-
Number of sells
-
72
Institutional Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q1 2014
As of 31 Mar 2014,
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,579,000 shares.
The largest 10 holders included
Polar Securities Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, NORTHPOINTE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., PRINCIPAL FINANCIAL GROUP INC, and AlphaOne Investment Services, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2014 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.