BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
26,916,225
Total 13F shares
14,433,207
Share change
-1,042,089
Total reported value
$209,274,663
Put/Call ratio
465%
Price per share
$14.50
Number of holders
115
Value change
-$29,652,449
Number of buys
72
Number of sells
57

Institutional Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q4 2015

As of 31 Dec 2015, BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,433,207 shares. The largest 10 holders included Nokomis Capital, L.L.C., PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, Cortina Asset Management, LLC, DALTON GREINER HARTMAN MAHER & CO, and BlackRock Institutional Trust Company, N.A.. This page lists 115 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.