Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ)
CUSIP: 30258N105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 163,160,545
- Total 13F shares
- 138,268
- Share change
- -78,608
- Total reported value
- $568,000
- Price per share
- $4.11
- Number of holders
- 9
- Value change
- -$344,041
- Number of buys
- 3
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 30258N105?
CUSIP 30258N105 identifies FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 30258N105:
Top shareholders of FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC |
13F
|
Company |
0.07%
|
108,042
|
$555,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
45,657
|
$234,000 | — | 31 Mar 2019 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.01%
|
20,425
|
$105,000 | — | 31 Mar 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,765
|
$65,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.01%
|
10,212
|
$52,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,123
|
$52,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,437
|
$23,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,173
|
$16,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,042
|
$10,000 | — | 31 Mar 2019 |
Institutional Holders of Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.