FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
27,757,577
Share change
-389,496
Total reported value
$908,066,588
Put/Call ratio
98%
Price per share
$32.78
Number of holders
129
Value change
-$15,167,132
Number of buys
77
Number of sells
65

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q1 2016

As of 31 Mar 2016, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,757,577 shares. The largest 10 holders included FMR LLC, WELLS FARGO & COMPANY/MN, WASATCH ADVISORS INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, PENN CAPITAL MANAGEMENT CO INC, and WADDELL & REED FINANCIAL INC. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2016 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.