Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
50
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Total 13F shares, excl. options
-
6.05M
-
Shares change
-
+413K
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Total reported value, excl. options
-
$73.5M
-
Value change
-
+$5.02M
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Put/Call ratio
-
0.32
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Number of buys
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25
-
Number of sells
-
-25
-
Price
-
$12.15
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2017
70 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q3 2017.
ReposiTrak, Inc. - Common stock (TRAK) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.05M shares
of 18.2M outstanding shares and own 33.28% of the company stock.
Largest 10 shareholders include FMR LLC (1.23M shares), BlackRock Inc. (617K shares), CANNELL PETER B & CO INC (603K shares), Uniplan Investment Counsel, Inc. (591K shares), VANGUARD GROUP INC (547K shares), GOLDMAN CAPITAL MANAGEMENT INC (450K shares), Manatuck Hill Partners, LLC (283K shares), First Eagle Investment Management, LLC (268K shares), STATE STREET CORP (191K shares), and NORTHERN TRUST CORP (157K shares).
This table shows the top 50 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.