Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ)
CUSIP: 30258N105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 163,160,545
- Total 13F shares
- 954,390
- Share change
- +104,099
- Total reported value
- $7,216,000
- Price per share
- $7.56
- Number of holders
- 12
- Value change
- +$895,062
- Number of buys
- 8
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC |
13F
|
Company |
0.45%
|
739,323
|
$4,399,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$810,000 | — | 31 Dec 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
187,665
|
$403,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
48,715
|
$290,000 | — | 31 Dec 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$135,000 | — | 31 Dec 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.01%
|
12,655
|
$118,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
51,999
|
$112,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
13,252
|
$79,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
12,731
|
$76,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
11,000
|
$65,000 | — | 31 Dec 2020 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
17,900
|
$48,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,657
|
$28,000 | — | 31 Dec 2020 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$27,000 | — | 31 Dec 2020 | |
| Oder Investment Management, LLC |
13F
|
Company |
0%
|
3,330
|
$20,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,433
mixed-class rows
|
$14,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,042
|
$12,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
463
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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