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Ignite Restaurant Group Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Davenport & Co LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$54.0K (+$53.9K)
Filed 2017-04-11
California Public Employees Retirement System
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$2 (-$4)
Filed 2017-05-11
Royce & Associates LP
CLOSED
Shares0 from 1,004,484
Change-1,004,484 (-100%)
Value$0 (-$542)
Filed 2017-05-11
First Manhattan Co. Llc.
CLOSED
Shares0 from 694,496
Change-694,496 (-100%)
Value$0 (-$375)
Filed 2017-04-25
Ameriprise Financial Inc
CLOSED
Shares0 from 665,359
Change-665,359 (-100%)
Value$0 (-$358)
Filed 2017-05-05
Lafitte Capital Management LP
CLOSED
Shares0 from 505,349
Change-505,349 (-100%)
Value$0 (-$273)
Filed 2017-05-25
Skylands Capital, LLC
CLOSED
Shares0 from 295,900
Change-295,900 (-100%)
Value$0 (-$160)
Filed 2017-04-17
Sanders Morris Harris LLC
CLOSED
Shares0 from 225,000
Change-225,000 (-100%)
Value$0 (-$122)
Filed 2017-04-20
Renaissance Technologies LLC
CLOSED
Shares0 from 219,700
Change-219,700 (-100%)
Value$0 (-$119)
Filed 2017-05-12
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 173,100
Change-173,100 (-100%)
Value$0 (-$93)
Filed 2017-05-15
Vanguard Group Inc
CLOSED
Shares0 from 89,500
Change-89,500 (-100%)
Value$0 (-$49)
Filed 2017-05-12
Spark Investment Management LLC
CLOSED
Shares0 from 52,600
Change-52,600 (-100%)
Value$0 (-$28)
Filed 2017-05-11
Geode Capital Management, LLC
CLOSED
Shares0 from 45,038
Change-45,038 (-100%)
Value$0 (-$24)
Filed 2017-06-21
Goldman Sachs Group Inc
CLOSED
Shares0 from 34,818
Change-34,818 (-100%)
Value$0 (-$19)
Filed 2017-05-18
Northern Trust Corp
CLOSED
Shares0 from 10,935
Change-10,935 (-100%)
Value$0 (-$6)
Filed 2017-05-12
Cutler Group LP
CLOSED
Shares0 from 5,557
Change-5,557 (-100%)
Value$0 (-$3)
Filed 2017-04-11
Bank of America Corp
CLOSED
Shares0 from 3,972
Change-3,972 (-100%)
Value$0 (-$2)
Filed 2017-05-15
Citigroup Inc
CLOSED
Shares0 from 3,600
Change-3,600 (-100%)
Value$0 (-$2)
Filed 2017-05-12
Morgan Stanley
CLOSED
Shares0 from 2,250
Change-2,250 (-100%)
Value$0 (-$1)
Filed 2017-05-22
Walleye Trading LLC
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$1)
Filed 2017-05-15
Bellwether Investment Group, LLC
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 ($0)
Filed 2017-05-12
BlackRock Fund Advisors
N/A
Shares— from 20,410
Change-20,410 (-100%)
Value—
BlackRock Investment Management, LLC
N/A
Shares— from 1,299
Change-1,299 (-100%)
Value—
Status
Davenport & Co LLC
UNCHANGED100,000100,00000%$54$54.0K+$53.9K2017-04-11
California Public Employees Retirement System
UNCHANGED12,00012,00000%$6$2-$42017-05-11
Royce & Associates LP
CLOSED01,004,484-1,004,484-100%$542$0-$5422017-05-11
First Manhattan Co. Llc.
CLOSED0694,496-694,496-100%$375$0-$3752017-04-25
Ameriprise Financial Inc
CLOSED0665,359-665,359-100%$358$0-$3582017-05-05
Lafitte Capital Management LP
CLOSED0505,349-505,349-100%$273$0-$2732017-05-25
Skylands Capital, LLC
CLOSED0295,900-295,900-100%$160$0-$1602017-04-17
Sanders Morris Harris LLC
CLOSED0225,000-225,000-100%$122$0-$1222017-04-20
Renaissance Technologies LLC
CLOSED0219,700-219,700-100%$119$0-$1192017-05-12
Bridgeway Capital Management, LLC
CLOSED0173,100-173,100-100%$93$0-$932017-05-15
Vanguard Group Inc
CLOSED089,500-89,500-100%$49$0-$492017-05-12
Spark Investment Management LLC
CLOSED052,600-52,600-100%$28$0-$282017-05-11
Geode Capital Management, LLC
CLOSED045,038-45,038-100%$24$0-$242017-06-21
Goldman Sachs Group Inc
CLOSED034,818-34,818-100%$19$0-$192017-05-18
Northern Trust Corp
CLOSED010,935-10,935-100%$6$0-$62017-05-12
Cutler Group LP
CLOSED05,557-5,557-100%$3$0-$32017-04-11
Bank of America Corp
CLOSED03,972-3,972-100%$2$0-$22017-05-15
Citigroup Inc
CLOSED03,600-3,600-100%$2$0-$22017-05-12
Morgan Stanley
CLOSED02,250-2,250-100%$1$0-$12017-05-22
Walleye Trading LLC
CLOSED01,100-1,100-100%$1$0-$12017-05-15
Bellwether Investment Group, LLC
CLOSED010-10-100%$0$0$02017-05-12
BlackRock Fund Advisors
N/A—20,410-20,410-100%$11———
BlackRock Investment Management, LLC
N/A—1,299-1,299-100%$1———
Showing 23 of 23 institutions