Diversified Restaurant Holdings, Inc. - 25532M105
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | History | No change | 645,518 | 3,079 | 0.19% | 0.19% | 1 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 485,872 | 2,318 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 447,123 | 2,133 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 435,860 | 2,079 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NORTHPOINTE CAPITAL LLC | History | No change | 305,665 | 1,458 | 0.15% | 0.15% | 5 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 374,625 | 390 | 0.0% | 0.0% | 6 | +175,595 | 88.23% | Q4 2019 | Feb 14, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 200,100 | 208 | 0.0% | — | 7 | +200,100 | New | Q4 2019 | Feb 14, 2020 |
| AE Wealth Management LLC | History | New | 178,960 | 186 | 0.0% | — | 8 | +178,960 | New | Q4 2019 | Jan 15, 2020 |
| BlackRock Fund Advisors | History | No change | 37,340 | 178 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 78,132 | 81 | 0.0% | — | 10 | +78,132 | New | Q4 2019 | Feb 13, 2020 |
| CREDIT SUISSE AG/ | History | No change | 13,871 | 66 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | New | 41,530 | 43 | 0.0% | — | 12 | +41,530 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,309 | 34 | 0.0% | — | 13 | +32,309 | New | Q4 2019 | Feb 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 19,707 | 21 | 0.0% | — | 14 | +19,707 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 9,207 | 10 | 0.0% | — | 15 | +9,207 | New | Q4 2019 | Feb 14, 2020 |
| BlackRock Investment Management, LLC | History | No change | 1,811 | 9 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 235 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -138,400 | -100.0% | Q4 2019 | Feb 05, 2020 |
| MORGAN STANLEY | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2019 | Feb 14, 2020 |