FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
25,361,114
Share change
+3,520,541
Total reported value
$613,749,419
Put/Call ratio
1787%
Price per share
$24.20
Number of holders
134
Value change
+$64,723,969
Number of buys
77
Number of sells
83

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q1 2017

As of 31 Mar 2017, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,361,114 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, LEUCADIA NATIONAL CORP, FALCON POINT CAPITAL, LLC, Fondren Management LP, and STATE STREET CORP. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2017 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.