Reported 0 shares, down 92,136 (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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
13 managers reported CHANTICLEER HLDGS INC for Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO INC | Reduced | 0 | -10,000 | 0 | $0 | 15 qtrs |
| Bank of America Corporation | Reduced | 0 | -42,828 | 0 | $0 | 17 qtrs |
| UBS Group AG | Reduced | 0 | -7,297 | 0 | $0 | 3 qtrs |
| SHIKIAR ASSET MANAGEMENT INC | Reduced | 0 | -11,000 | 0 | $0 | 3 qtrs |
| CSS LLC IL | Reduced | 0 | -22,728 | 0 | $0 | 10 qtrs |
| GEODE CAPITAL MANAGEMENT LLC This report | Reduced | 0 | -92,136 | 0 | $0 | 9 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 0 | -17,646 | 0 | $0 | 8 qtrs |
| BlackRock Inc | Reduced | 0 | -110,840 | 0 | $0 | 2 qtrs |
| JNBA Financial Advisors | Reduced | 0 | -29,472 | 0 | $0 | 3 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 0 | -20,267 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- August 14, 2017
- Filing type
- 13F-HR
- Position type
- COM PAR $.0001 N
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.