FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
28,157,683
Share change
+1,286,038
Total reported value
$946,092,149
Put/Call ratio
249%
Price per share
$33.60
Number of holders
135
Value change
+$30,732,250
Number of buys
76
Number of sells
69

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q4 2015

As of 31 Dec 2015, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,157,683 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, PENN CAPITAL MANAGEMENT CO INC, WADDELL & REED FINANCIAL INC, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.