Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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26.9M
-
Number of holders
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115
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Total 13F shares, excl. options
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14.4M
-
Shares change
-
-1.04M
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Total reported value, excl. options
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$209M
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Value change
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-$29.7M
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Put/Call ratio
-
4.65
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Number of buys
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72
-
Number of sells
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-57
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Price
-
$14.50
Significant Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q4 2015
148 filings reported holding TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock as of Q4 2015.
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
of 26.9M outstanding shares and own 53.62% of the company stock.
Largest 10 shareholders include Nokomis Capital, L.L.C. (1.65M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1.13M shares), BlackRock Fund Advisors (1.07M shares), DIMENSIONAL FUND ADVISORS LP (855K shares), Pembroke Management, LTD (697K shares), VANGUARD GROUP INC (666K shares), ROYCE & ASSOCIATES LLC (447K shares), Cortina Asset Management, LLC (441K shares), DALTON GREINER HARTMAN MAHER & CO (408K shares), and BlackRock Institutional Trust Company, N.A. (408K shares).
This table shows the top 115 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.