FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
25,016,239
Share change
-864,500
Total reported value
$748,650,965
Put/Call ratio
154%
Price per share
$29.85
Number of holders
157
Value change
-$5,045,352
Number of buys
69
Number of sells
74

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q4 2016

As of 31 Dec 2016, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,016,239 shares. The largest 10 holders included WASATCH ADVISORS INC, BlackRock Fund Advisors, VANGUARD GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FALCON POINT CAPITAL, LLC, BlackRock Institutional Trust Company, N.A., OXFORD ASSET MANAGEMENT, Point72 Asset Management, L.P., and MACQUARIE GROUP LTD. This page lists 157 institutional shareholders reporting positions in this security for the Q4 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.