CIK: 0001567443
Total reported value
$11.5M
Reporting period: 2016-09-30 · Number of holdings: 1
J.H. Whitney Capital Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $11.5M and a quarterly turnover rate of 81.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "J"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 451730105
0.0% -$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ignite Restaurant Group INC | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 1 | $11.5M | 81 | 1451730 |
| 2016-06-30 | 1 | $27.1M | 70 | 1451730 |
| 2016-03-31 | 1 | $56.2M | 26 | 1451730 |
| 2015-12-31 | 1 | $72.9M | 14 | 1451730 |
| 2015-09-30 | 1 | $84.0M | 2 | 1451730 |
| 2015-06-30 | 1 | $85.4M | 1 | 1451730 |
| 2015-03-31 | 1 | $84.2M | 47 | 1451730 |
| 2014-12-31 | 1 | $136.6M | 27 | 1451730 |
| 2014-09-30 | 1 | $104.2M | 83 | 1451730 |
| 2014-06-30 | 1 | $252.8M | 3 | 1451730 |
| 2014-03-31 | 1 | $244.3M | 12 | 1451730 |
| 2013-12-31 | 1 | $217.0M | 22 | 1451730 |
| 2013-09-30 | 1 | $269.4M | 19 | 1451730 |
| 2013-06-30 | 1 | $327.6M | 0 | 1451730 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ignite Restaurant Group INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001546017
Total reported value
$11.4M
1 stks
2015-12-31
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001912120
Total reported value
$11.5M
1 stks
2022-09-30
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001317601
Total reported value
$11.4M
6 stks
2019-09-30
Stale — no recent filing
AUM within 0.4% of this institution