Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
25,058,172
-
Share change
-
-1,249,523
-
Total reported value
-
$603,416,736
-
Put/Call ratio
-
152%
-
Price per share
-
$24.00
-
Number of holders
-
145
-
Value change
-
-$19,944,677
-
Number of buys
-
98
-
Number of sells
-
67
Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q3 2016
As of 30 Sep 2016,
FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,058,172 shares.
The largest 10 holders included
WASATCH ADVISORS INC, VANGUARD GROUP INC, BlackRock Fund Advisors, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FALCON POINT CAPITAL, LLC, SCOGGIN MANAGEMENT LP, PENN CAPITAL MANAGEMENT CO INC, BlackRock Institutional Trust Company, N.A., and Emerald Acquisition Ltd..
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 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.