Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
5.88M
-
Shares change
-
+90.2K
-
Total reported value, excl. options
-
$69.6M
-
Value change
-
+$1.08M
-
Put/Call ratio
-
0.83
-
Number of buys
-
20
-
Number of sells
-
-15
-
Price
-
$11.91
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2015
58 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2015.
ReposiTrak, Inc. - Common stock (TRAK) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.88M shares
of 18.2M outstanding shares and own 32.34% of the company stock.
Largest 10 shareholders include FMR LLC (1.22M shares), GOLDMAN CAPITAL MANAGEMENT INC (728K shares), LVW Advisors, LLC (653K shares), CANNELL PETER B & CO INC (515K shares), Uniplan Investment Counsel, Inc. (439K shares), VANGUARD GROUP INC (355K shares), BlackRock Fund Advisors (287K shares), First Eagle Investment Management, LLC (268K shares), Allianz Asset Management AG (186K shares), and York Capital Management Global Advisors, LLC (161K shares).
This table shows the top 53 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.