>

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 23 13.28 47.58 6,734,314
Mutual Fund 10 1.00 3.32 470,309
Insider 6 3.29 11.90 1,684,128

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.26 0.91 128,718
Sellers 9 -0.15 0.56 -79,388
Net 0.12 0.35 49,330

Concentration

Value ($MM) % O/S Shares
Total Inst. 16.56 59.48 8,418,442
Top 10 Inst. 15.90 57.15 8,089,297
Top 20 Inst. 16.48 59.17 8,374,545
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.38 1.32 186,250
Growth -- -- -- --
Income
Income Value -- --
Yield -- --
Index 6 1.08 3.77 533,198
Other 8 11.66 41.92 5,933,960
Broker Dealer 2 0.03 0.12 16,824
GARP -- --
Hedge Fund 6 11.62 41.80 5,917,136
Specialty -- --
Value 3 0.06 0.19 27,287
Core Value 2 -- -- 103
Deep Value 1 0.05 0.19 27,184

Location: Global Region

Holders % O/S Shares Share Value
North America 27 59.17 8,375,626 16,477,399
Europe 1 0.30 42,816 86,488

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Newcastle Capital Management, L.P. 5,478,902 38.71 142,672 10/12/22
Bares (Brian Timothy) 1,388,715 9.81 -- 10/12/22
The Vanguard Group, Inc. 267,531 1.89 -- 6/30/23
Renaissance Technologies LLC 222,100 1.57 -19,800 6/30/23
The Watchman Group, Inc. 173,000 1.22 -5,250 6/30/23
Corsair Capital Management, L.P. 141,225 1.00 2,259 6/30/23
Geode Capital Management, L.L.C. 137,411 0.97 -- 6/30/23
Coleman (Clinton J) 106,678 0.75 -- 10/12/22
Solano (Brandon L) 89,319 0.63 24,650 11/9/22
Fendley (Clinton Dayne) 84,416 0.60 -- 10/12/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 246,505 1.74 -- 8/31/23
Fidelity Extended Market Index Fund 96,094 0.68 -- 7/31/23
Vanguard Total Stock Market Index Fund 46,126 0.33 -- 8/31/23
Schwab Total Stock Market Index Fund 45,012 0.32 45,012 8/31/23
Fidelity Series Total Market Index Fund 22,026 0.16 -- 7/31/23
Fidelity Total Market Index Fund 8,832 0.06 2,429 7/31/23
Fidelity NASDAQ Composite Index Fund 5,714 0.04 -- 7/31/23
iShares Core S&P Total U.S. Stock Market ETF 3,285 0.02 -- 8/31/23
Vanguard US Equity Index Fund -- -- -- 9/30/22
Auer Growth Fund -- -- -- 12/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Sign up to receive email alerts with the latest news from Rave Restaurant Group