First reported at 4,250 shares this 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 |
|---|---|
| 2015-12-31 | 4000 |
| 2016-03-31 | 4000 |
| 2016-06-30 | 2000 |
| 2016-09-30 | 4000 |
| 2016-12-31 | 3000 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2016 | Added | 8,056 | +1,620 (25.2%) | < 0.01% | $3,000 | 2017-02-10 | |
| Q3 2016 | Added | 6,436 | +660 (11.4%) | < 0.01% | $4,000 | 2016-11-08 | |
| Q2 2016 | Added | 5,776 | +448 (8.4%) | < 0.01% | $2,000 | 2016-08-10 | |
| Q1 2016 | Added | 5,328 | +1,078 (25.4%) | < 0.01% | $4,000 | 2016-05-10 | |
| Q4 2015 | New | 4,250 | +4,250 (0.0%) | < 0.01% | $4,000 | 2016-02-11 |
Who else reported the position
19 managers reported CHANTICLEER HLDGS INC for Q4 2015.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO INC | Added | 381,643 | +21,500 | 0.54% | $381,000 | 9 qtrs |
| Bank of America Corporation | Reduced | 252,828 | -20,000 | < 0.01% | $253,000 | 11 qtrs |
| VANGUARD GROUP INC | Added | 217,873 | +9,009 | < 0.01% | $218,000 | 3 qtrs |
| BlackRock Institutional Trust Company N A | Unchanged | 101,212 | 0 | < 0.01% | $101,000 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 92,136 | 0 | < 0.01% | $92,000 | 3 qtrs |
| MORGAN STANLEY | New | 88,080 | +88,080 | < 0.01% | $88,000 | 8 qtrs |
| Gilman Hill Asset Management LLC | Added | 59,890 | +11,556 | 0.03% | $60,000 | 2 qtrs |
| HYMAN CHARLES D | Unchanged | 44,444 | 0 | < 0.01% | $44,000 | 11 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 23,952 | -41,900 | < 0.01% | $24,000 | 4 qtrs |
| CSS LLC IL | Unchanged | 22,728 | 0 | < 0.01% | $22,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2015
- Filed
- February 11, 2016
- Filing type
- 13F-HR
- Position type
- COM PAR $.0001 N
Voting authority reported
- Sole
- 4,250
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.