Reported 0 shares, down 8,500 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
19 managers reported CHANTICLEER HLDGS INC for Q4 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Unchanged | 217,873 | 0 | < 0.01% | $90,000 | 7 qtrs |
| BlackRock Institutional Trust Company N A | Unchanged | 101,212 | 0 | < 0.01% | $43,000 | 15 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 92,136 | 0 | < 0.01% | $37,000 | 7 qtrs |
| Gilman Hill Asset Management LLC | Unchanged | 59,890 | 0 | < 0.01% | $25,000 | 6 qtrs |
| HYMAN CHARLES D | Unchanged | 44,444 | 0 | < 0.01% | $19,000 | 15 qtrs |
| Bank of America Corporation | Reduced | 42,830 | -208 | < 0.01% | $18,000 | 15 qtrs |
| CITADEL ADVISORS LLC | New | 42,087 | +42,087 | < 0.01% | $17,000 | 3 qtrs |
| JNBA Financial Advisors | New | 29,472 | +29,472 | < 0.01% | $12,000 | 1 qtr |
| CSS LLC IL | Unchanged | 22,728 | 0 | < 0.01% | $10,000 | 8 qtrs |
| Moloney Securities Asset Management LLC | New | 20,000 | +20,000 | < 0.01% | $8,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2016
- Filed
- January 25, 2017
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.