IGNITE RESTAURANT GROUP INC - 451730105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J.H. Whitney Capital Partners, LLC | History | No change | 17,359,690 | 252,757 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Skylands Capital, LLC | History | Added to | 609,843 | 8,879 | 0.87% | 0.76% | 2 | +85,743 | 16.36% | Q2 2014 | Jul 22, 2014 |
| ACK Asset Management LLC | History | Added to | 313,416 | 4,563 | 1.37% | 0.39% | 3 | +229,185 | 272.09% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Added to | 184,772 | 2,690 | 0.0% | 0.0% | 4 | +5,585 | 3.12% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 160,912 | 2,343 | 0.0% | 0.0% | 5 | -585 | -0.36% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 151,435 | 2,205 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Boston Partners | History | Reduced | 142,560 | 2,075 | 0.0% | 0.01% | 7 | -103,681 | -42.11% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 74,762 | 1,089 | 0.0% | 0.0% | 8 | +3,947 | 5.57% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 42,340 | 616 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Nationwide Fund Advisors | History | No change | 41,789 | 608 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 41,200 | 600 | 0.0% | 0.0% | 11 | -4,500 | -9.85% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 21,542 | 314 | 0.0% | 0.0% | 12 | +1,488 | 7.42% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Reduced | 21,000 | 306 | 0.0% | 0.01% | 13 | -200 | -0.94% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 18,743 | 273 | 0.01% | — | 14 | +18,743 | New | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 14,854 | 216 | 0.0% | 0.0% | 15 | -77 | -0.52% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 14,517 | 212 | 0.0% | 0.0% | 16 | -112 | -0.77% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | No change | 7,100 | 103 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,967 | 72 | 0.0% | 0.0% | 18 | +67 | 1.37% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,176 | 46 | 0.0% | 1.56% | 19 | -729 | -18.67% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,000 | 15 | 0.0% | — | 20 | +1,000 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 647 | 9 | 0.0% | — | 21 | +647 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 281 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,418,210 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.08% | — | -867,537 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -756,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENHILL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -671,359 | -100.0% | Q1 2014 | May 15, 2014 |
| Lafitte Capital Management LP | History | Closed out | 0 | 0 | — | 3.3% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -201,689 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,357 | -100.0% | Q1 2014 | May 23, 2014 |
| True Bearing Asset Management LP | History | Closed out | 0 | 0 | — | 0.75% | — | -95,033 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,618 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,424 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -57,530 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -49,716 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,238 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,071 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,630 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -28,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -18,575 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,190 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,545 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,057 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2014 | May 05, 2014 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,900 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,713 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,380 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,130 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,599 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,308 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,537 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,114 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2014 | May 15, 2014 |