CHANTICLEER HLDGS INC - 15930P404
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.905M
QoQ value delta ($000)
-$115K
(-5.69%)
Implied price effect (QoQ)
-5.69%
Shares
Total shares
536,627
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 836 | 222,222 | 0.0% |
| THOMPSON DAVIS & CO., INC. | 675 | 179,432 | 1.12% |
| BlackRock Institutional Trust Company, N.A. | 149 | 56,692 | 0.0% |
| HYMAN CHARLES D | 116 | 44,444 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 81 | 21,428 | 0.0% |
| Hudson Bay Capital Management LP | 38 | 10,000 | 0.0% |
| UBS AG | 8 | 2,000 | 0.0% |
| Tower Research Capital LLC | 2 | 400 | 0.0% |
| MORGAN STANLEY | 0 | 9 | 0.0% |