FAMOUS DAVES AMER INC - COM (DAVE)

CUSIP: 307068106

Q2 2018 13F Holders as of 30 Jun 2018

Share change
+258,272
SEC-reported price per share
$6.75
Number of holders
23
Value change
+$1,569,094
Number of buys
16
Number of sells
9

Security key

307068106

Report period

Q2 2018

Institutions

23

Top holders

10

Ownership snapshot

Top reported holders of DAVE - FAMOUS DAVES AMER INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WEXFORD CAPITAL LP
Disclosed value leader
WEXFORD CAPITAL LP
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F Highest disclosed value: $9,462,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WEXFORD CAPITAL LP has the largest disclosed position value at $9.46M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WEXFORD CAPITAL LP's linked filing trail.
Disclosed position value Top 5
WEXFORD CAPITAL LP $9.46M
Bandera Partners LLC $8.11M
Raging Capital Management, LLC $3.23M
RENAISSANCE TECHNOLOGIES LLC $2.6M
BlackRock Finance, Inc. $1.58M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WEXFORD CAPITAL LP
13F
Company
13F
—
denominator unverified
$9,462,000
1,616,933 shares
— 31 Mar 2018
Bandera Partners LLC
13F
Company
13F
—
denominator unverified
$8,109,000
1,142,104 shares
— 31 Mar 2018
Raging Capital Management, LLC
13F
Company
13F
—
denominator unverified
$3,229,000
454,785 shares
— 31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$2,596,000
365,700 shares
— 31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,579,000
222,434 shares
— 31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,504,000
211,779 shares
— 31 Mar 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
4,952,247
Rows available
23
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
26
Q2 2018 holders
23
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %
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