Security key
30258N105
Fat Brands, Inc - Class A Common Stock (FATAQ)
CUSIP: 30258N105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 163,160,545
- Total 13F shares
- 27,740
- Share change
- +3,840
- Total reported value
- $186,000
- Price per share
- $6.68
- Number of holders
- 4
- Value change
- -$1,632
- Number of buys
- 3
- Number of sells
- 2
Report period
Q1 2018
Institutions
4
Top holders
4
FATAQ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Fat Brands, Inc SEC filings
Fat Brands, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30258N105
Recent filing periods:
Top shareholders of FATAQ - Fat Brands, Inc - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,373
|
$93,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,000
|
$90,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,107
|
$19,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,420
|
$13,000 | — | 31 Dec 2017 |
Institutional Holders of Fat Brands, Inc - Class A Common Stock (FATAQ) as of Q1 2018
As of 31 Mar 2018,
Fat Brands, Inc - Class A Common Stock (FATAQ) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,740 shares.
The largest 4 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, UBS Group AG, and BlackRock Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
4
Q1 2018 holders
4
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.