CHANTICLEER HLDGS INC - 15930P404
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | No change | 222,222 | 836 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 179,432 | 675 | 1.12% | — | 2 | +179,432 | New | Q1 2014 | May 09, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 56,692 | 213 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| HYMAN CHARLES D | History | No change | 44,444 | 167 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,428 | 81 | 0.0% | 1.73% | 5 | -10 | -0.05% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Reduced | 10,000 | 38 | 0.0% | 0.01% | 6 | -30,000 | -75.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 2,000 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | New | 400 | 2 | 0.0% | — | 8 | +400 | New | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2014 | May 13, 2014 |