US75103AAA34 - Raising Cane's Restaurants LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,48% MRQ
Genomsnittlig portföljallokering 0.2017 % - change of −7,78% MRQ
Institutionellt ägande och aktieägare

Raising Cane's Restaurants LLC (US:US75103AAA34) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Raising Cane's Restaurants LLC (US75103AAA34) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US75103AAA34 / Raising Cane's Restaurants LLC - 9.375% 2029-05-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP Voya Senior Income Fund 170 −1,17
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 48 −2,08
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 813
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 302 52,53
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 16 067 −0,61
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3 598 −0,66
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 541 −0,92
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 215 −0,46
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 101 −30,56
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 −0,34
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 19 747 48,52
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1 061 −1,03
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 32 −3,12
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 846 904,61
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 261 24,88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 427 −1,04
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 3 170 1 387,79
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1 057 −0,66
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 310 −31,80
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1 768 −0,67
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 7 297 11,49
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 021 −1,07
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 140 −0,71
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 −0,65
2025-07-28 NP VCBDX - Core Bond Fund 224 −0,89
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 243 −1,22
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 587 −1,01
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 132 0,00
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 1 116
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 439 6,28
2025-08-29 NP Barings Global Short Duration High Yield Fund 312 −0,64
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 868 −1,07
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 549 −5,99
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1 009 −4,63
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 993 −0,60
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 −60,00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 510 −0,78
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 681 −11,45
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 127 118,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 105 −0,94
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 106 −0,94
2025-03-27 NP PYHRX - Payden High Income Fund (Investor Class) 2 359 −0,38
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 74 −1,33
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 53 −1,89
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 0,00
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 37 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 189 291,67
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 619 12,48
2025-06-26 NP JHHY - John Hancock High Yield ETF 13 −76,92
2025-07-28 NP THYUX - High Yield Fund 526 −0,76
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 56 323,08
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 502 −32,66
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 −0,67
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 295 −0,34
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 481 −22,54
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 988 1 148,33
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2 640 −55,16
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 404 −16,19
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 305 −1,04
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 −2,63
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 5 318 27,60
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5 970 −24,67
2025-07-29 NP BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 849 −1,03
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5 635 −0,37
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 305 −0,65
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 13 0,00
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 175 65,09
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 424 −1,17
2025-06-27 NP Calamos Convertible & High Income Fund 563 −0,71
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 127 24,75
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 −0,60
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 −0,97
2025-06-27 NP Calamos Global Total Return Fund 21 0,00
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 23 −93,82
2025-06-25 NP FundVantage Trust - Polen High Income ETF 122
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 −1,25
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 88 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 27 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 5 913 7,77
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 697 −0,57
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 −0,62
2025-06-27 NP Calamos Global Dynamic Income Fund 112 −0,89
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 340 −0,58
2025-06-23 NP Credit Suisse High Yield Bond Fund 2 522 −1,10
2025-06-27 NP Calamos Strategic Total Return Fund 638 −0,78
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 209 16,76
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 19 157 −1,05
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 −2,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 49 118,18
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 132 0,00
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 −1,05
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 423 −0,70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 −1,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1 013 −0,98
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 824 63,17
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 −0,51
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 243 −41,59
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 2 069
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 177 −1,12
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 138 −0,72
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 236 −26,29
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 96 −1,04
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 750
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 589 −0,73
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 7 211 −1,04
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 27,48
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