Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18.2M
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
6.59M
-
Shares change
-
+578K
-
Total reported value, excl. options
-
$62.9M
-
Value change
-
+$5.15M
-
Put/Call ratio
-
0.89
-
Number of buys
-
29
-
Number of sells
-
-20
-
Price
-
$9.55
Significant Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q4 2017
68 filings reported holding TRAK - ReposiTrak, Inc. - Common stock as of Q4 2017.
ReposiTrak, Inc. - Common stock (TRAK) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.59M shares
of 18.2M outstanding shares and own 36.24% of the company stock.
Largest 10 shareholders include FMR LLC (1.04M shares), BlackRock Inc. (620K shares), CANNELL PETER B & CO INC (603K shares), Vanguard Group Inc (596K shares), Uniplan Investment Counsel, Inc. (592K shares), Pembroke Management, LTD (549K shares), GOLDMAN CAPITAL MANAGEMENT INC (425K shares), First Eagle Investment Management, LLC (268K shares), Manatuck Hill Partners, LLC (255K shares), and BANK OF AMERICA CORP /DE/ (226K shares).
This table shows the top 57 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.