Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
6.01M
-
Shares change
-
+760K
-
Total reported value, excl. options
-
$74.3M
-
Value change
-
+$9.33M
-
Put/Call ratio
-
8.64
-
Number of buys
-
29
-
Number of sells
-
-25
-
Price
-
$12.35
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2017
76 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q1 2017.
ReposiTrak, Inc. - Common stock (TRAK) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.01M shares
of 18.2M outstanding shares and own 33.09% of the company stock.
Largest 10 shareholders include FMR LLC (1.26M shares), BlackRock Inc. (612K shares), CANNELL PETER B & CO INC (581K shares), GOLDMAN CAPITAL MANAGEMENT INC (510K shares), Uniplan Investment Counsel, Inc. (508K shares), VANGUARD GROUP INC (481K shares), First Eagle Investment Management, LLC (268K shares), Manatuck Hill Partners, LLC (234K shares), STATE STREET CORP (170K shares), and NORTHERN TRUST CORP (146K shares).
This table shows the top 61 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.