Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
5.86M
-
Shares change
-
+408K
-
Total reported value, excl. options
-
$74.5M
-
Value change
-
+$5.3M
-
Put/Call ratio
-
4.88
-
Number of buys
-
35
-
Number of sells
-
-20
-
Price
-
$12.70
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2016
78 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2016.
ReposiTrak, Inc. - Common stock (TRAK) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.86M shares
of 18.2M outstanding shares and own 32.26% of the company stock.
Largest 10 shareholders include FMR LLC (1.26M shares), GOLDMAN CAPITAL MANAGEMENT INC (658K shares), CANNELL PETER B & CO INC (561K shares), Uniplan Investment Counsel, Inc. (484K shares), BlackRock Fund Advisors (424K shares), VANGUARD GROUP INC (415K shares), First Eagle Investment Management, LLC (268K shares), Manatuck Hill Partners, LLC (185K shares), RICE HALL JAMES & ASSOCIATES, LLC (154K shares), and STATE STREET CORP (150K shares).
This table shows the top 62 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.