FAMOUS DAVES AMER INC - COM (DAVE)

CUSIP: 307068106

Q3 2018 13F Holders as of 30 Sep 2018

Share change
-134,922
SEC-reported price per share
$6.55
Number of holders
21
Value change
-$892,244
Number of buys
4
Number of sells
12

Security key

307068106

Report period

Q3 2018

Institutions

21

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
30 Jun 2018
13F Highest disclosed value: $11,378,000 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 $11.38M.

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 $11.38M
Bandera Partners LLC $9.75M
RENAISSANCE TECHNOLOGIES LLC $3.15M
BlackRock Finance, Inc. $1.92M
VANGUARD GROUP INC $1.69M

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
$11,378,000
1,685,556 shares
— 30 Jun 2018
Bandera Partners LLC
13F
Company
13F
—
denominator unverified
$9,750,000
1,444,479 shares
— 30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$3,152,000
467,036 shares
— 30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,921,000
284,552 shares
— 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,687,000
249,891 shares
— 30 Jun 2018
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$1,515,000
224,464 shares
— 30 Jun 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 Q3 2018

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

Institutions
21
Shares
4,817,325
Rows available
21
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
23
Q3 2018 holders
21
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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